46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
32,148 GBP2024-09-30
26,604 GBP2023-09-30
Total Inventories
38,800 GBP2024-09-30
87,160 GBP2023-09-30
Debtors
7,875,038 GBP2024-09-30
2,939,245 GBP2023-09-30
Cash at bank and in hand
2,073,228 GBP2024-09-30
651,091 GBP2023-09-30
Current Assets
9,987,066 GBP2024-09-30
3,677,496 GBP2023-09-30
Creditors
Current
8,774,242 GBP2024-09-30
2,854,592 GBP2023-09-30
Net Current Assets/Liabilities
1,212,824 GBP2024-09-30
822,904 GBP2023-09-30
Total Assets Less Current Liabilities
1,244,972 GBP2024-09-30
849,508 GBP2023-09-30
Net Assets/Liabilities
1,223,602 GBP2024-09-30
583,461 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,222,602 GBP2024-09-30
Equity
1,223,602 GBP2024-09-30
583,461 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,344 GBP2024-09-30
28,747 GBP2023-09-30
Furniture and fittings
3,925 GBP2024-09-30
2,841 GBP2023-09-30
Motor vehicles
6,950 GBP2024-09-30
6,950 GBP2023-09-30
Computers
18,940 GBP2024-09-30
6,970 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
65,159 GBP2024-09-30
45,508 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,764 GBP2024-09-30
11,903 GBP2023-09-30
Furniture and fittings
1,893 GBP2024-09-30
1,216 GBP2023-09-30
Motor vehicles
3,041 GBP2024-09-30
1,738 GBP2023-09-30
Computers
10,313 GBP2024-09-30
4,047 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,011 GBP2024-09-30
18,904 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,861 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
677 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,303 GBP2023-10-01 ~ 2024-09-30
Computers
6,266 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,107 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
17,580 GBP2024-09-30
16,844 GBP2023-09-30
Furniture and fittings
2,032 GBP2024-09-30
1,625 GBP2023-09-30
Motor vehicles
3,909 GBP2024-09-30
5,212 GBP2023-09-30
Computers
8,627 GBP2024-09-30
2,923 GBP2023-09-30
Merchandise
38,800 GBP2024-09-30
87,160 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
5,476,578 GBP2024-09-30
936,497 GBP2023-09-30
Other Debtors
Current
311,110 GBP2024-09-30
9,193 GBP2023-09-30
Prepayments/Accrued Income
Current
21,645 GBP2023-09-30
Prepayments
Current
2,087,350 GBP2024-09-30
1,971,910 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
7,875,038 GBP2024-09-30
2,939,245 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
235,230 GBP2024-09-30
63,343 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,421,056 GBP2024-09-30
1,455,419 GBP2023-09-30
Corporation Tax Payable
Current
26,598 GBP2024-09-30
55,029 GBP2023-09-30
Other Taxation & Social Security Payable
Current
16,683 GBP2024-09-30
3,300 GBP2023-09-30
Other Creditors
Current
81,668 GBP2024-09-30
88,543 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
6,933,088 GBP2024-09-30
1,120,761 GBP2023-09-30
Accrued Liabilities
Current
7,140 GBP2024-09-30
9,021 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,833 GBP2024-09-30
Between one and two years, Non-current
10,833 GBP2023-09-30
Between two and five year, Non-current
3,333 GBP2024-09-30
13,333 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
235,230 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,204 GBP2024-09-30
6,651 GBP2023-09-30