46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Intangible Assets
1,083 GBP2024-06-30
1,583 GBP2023-06-30
Property, Plant & Equipment
12,707 GBP2024-06-30
14,706 GBP2023-06-30
Fixed Assets
13,790 GBP2024-06-30
16,289 GBP2023-06-30
Total Inventories
3,076 GBP2023-06-30
Debtors
1,561,348 GBP2024-06-30
1,052,347 GBP2023-06-30
Cash at bank and in hand
15,640 GBP2024-06-30
436 GBP2023-06-30
Current Assets
1,576,988 GBP2024-06-30
1,055,859 GBP2023-06-30
Net Current Assets/Liabilities
173,218 GBP2024-06-30
124,363 GBP2023-06-30
Total Assets Less Current Liabilities
187,008 GBP2024-06-30
140,652 GBP2023-06-30
Net Assets/Liabilities
168,374 GBP2024-06-30
103,868 GBP2023-06-30
Equity
Called up share capital
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Retained earnings (accumulated losses)
166,374 GBP2024-06-30
101,868 GBP2023-06-30
Equity
168,374 GBP2024-06-30
103,868 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-12-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
4,000 GBP2024-06-30
4,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,917 GBP2024-06-30
2,417 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
500 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
1,083 GBP2024-06-30
1,583 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,320 GBP2024-06-30
25,436 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,613 GBP2024-06-30
10,730 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,883 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
12,707 GBP2024-06-30
14,706 GBP2023-06-30
Trade Debtors/Trade Receivables
1,560,883 GBP2024-06-30
1,043,270 GBP2023-06-30
Other Debtors
465 GBP2024-06-30
9,077 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2024-06-30
10,648 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,501 GBP2024-06-30
7,501 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,328,083 GBP2024-06-30
787,888 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
8,680 GBP2024-06-30
30,999 GBP2023-06-30
Other Creditors
Amounts falling due within one year
48,858 GBP2024-06-30
94,460 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
10,084 GBP2024-06-30
21,813 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,550 GBP2024-06-30
14,971 GBP2023-06-30