46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
26,604 GBP2023-09-30
73,004 GBP2022-09-30
Total Inventories
87,160 GBP2023-09-30
46,536 GBP2022-09-30
Debtors
3,490,304 GBP2023-09-30
616,698 GBP2022-09-30
Cash at bank and in hand
651,091 GBP2023-09-30
181,090 GBP2022-09-30
Current Assets
4,228,555 GBP2023-09-30
844,324 GBP2022-09-30
Creditors
Current
3,691,264 GBP2023-09-30
385,454 GBP2022-09-30
Net Current Assets/Liabilities
537,291 GBP2023-09-30
458,870 GBP2022-09-30
Total Assets Less Current Liabilities
563,895 GBP2023-09-30
531,874 GBP2022-09-30
Net Assets/Liabilities
297,848 GBP2023-09-30
180,883 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
296,848 GBP2023-09-30
179,883 GBP2022-09-30
Equity
297,848 GBP2023-09-30
180,883 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,747 GBP2023-09-30
78,150 GBP2022-09-30
Furniture and fittings
2,841 GBP2023-09-30
2,611 GBP2022-09-30
Motor vehicles
6,950 GBP2023-09-30
12,200 GBP2022-09-30
Computers
6,970 GBP2023-09-30
5,029 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
45,508 GBP2023-09-30
97,990 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-52,996 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-12,200 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-65,196 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,903 GBP2023-09-30
19,538 GBP2022-09-30
Furniture and fittings
1,216 GBP2023-09-30
674 GBP2022-09-30
Motor vehicles
1,738 GBP2023-09-30
3,050 GBP2022-09-30
Computers
4,047 GBP2023-09-30
1,724 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,904 GBP2023-09-30
24,986 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,614 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
542 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,738 GBP2022-10-01 ~ 2023-09-30
Computers
2,323 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,217 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,249 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-3,050 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,299 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
16,844 GBP2023-09-30
58,612 GBP2022-09-30
Furniture and fittings
1,625 GBP2023-09-30
1,937 GBP2022-09-30
Motor vehicles
5,212 GBP2023-09-30
9,150 GBP2022-09-30
Computers
2,923 GBP2023-09-30
3,305 GBP2022-09-30
Merchandise
87,160 GBP2023-09-30
46,536 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
936,497 GBP2023-09-30
277,108 GBP2022-09-30
Other Debtors
Current
9,193 GBP2023-09-30
6,360 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
2,898 GBP2022-09-30
Prepayments/Accrued Income
Current
21,645 GBP2023-09-30
313,250 GBP2022-09-30
Prepayments
Current
2,522,969 GBP2023-09-30
17,082 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
3,490,304 GBP2023-09-30
616,698 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
73,344 GBP2023-09-30
62,494 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,455,418 GBP2023-09-30
190,188 GBP2022-09-30
Corporation Tax Payable
Current
55,029 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,300 GBP2023-09-30
Other Creditors
Current
88,543 GBP2023-09-30
28,989 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,957,433 GBP2023-09-30
Accrued Liabilities
Current
9,021 GBP2023-09-30
3,776 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
80,518 GBP2023-09-30
74,177 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,651 GBP2023-09-30
18,251 GBP2022-09-30