46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
64,688 GBP2024-05-31
947 GBP2023-05-31
Fixed Assets
64,688 GBP2024-05-31
947 GBP2023-05-31
Debtors
1,778 GBP2024-05-31
3,942 GBP2023-05-31
Cash at bank and in hand
23,411 GBP2024-05-31
36,919 GBP2023-05-31
Current Assets
25,189 GBP2024-05-31
40,861 GBP2023-05-31
Creditors
-21,351 GBP2024-05-31
-32,181 GBP2023-05-31
Net Current Assets/Liabilities
3,838 GBP2024-05-31
8,680 GBP2023-05-31
Total Assets Less Current Liabilities
68,526 GBP2024-05-31
9,627 GBP2023-05-31
Net Assets/Liabilities
27,207 GBP2024-05-31
2,320 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
27,206 GBP2024-05-31
2,319 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
617 GBP2024-05-31
617 GBP2023-05-31
Motor vehicles
62,000 GBP2024-05-31
Furniture and fittings
989 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
422 GBP2024-05-31
357 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,741 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
65 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
15,500 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
148 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,500 GBP2024-05-31
Furniture and fittings
148 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
195 GBP2024-05-31
260 GBP2023-05-31
Motor vehicles
46,500 GBP2024-05-31
Furniture and fittings
841 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
3,214 GBP2024-05-31
1,661 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
84,226 GBP2024-05-31
2,278 GBP2023-05-31
Property, Plant & Equipment - Disposals
Computers
-274 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-274 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,727 GBP2024-05-31
974 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,538 GBP2024-05-31
1,331 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,027 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,481 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-274 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-274 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
1,487 GBP2024-05-31
687 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,778 GBP2024-05-31
3,619 GBP2023-05-31
Other Taxation & Social Security Payable
Current
194 GBP2024-05-31
323 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
6,495 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
3,231 GBP2024-05-31
3,306 GBP2023-05-31
Corporation Tax Payable
Current
5,726 GBP2024-05-31
9,507 GBP2023-05-31
Amount of value-added tax that is payable
Current
5,283 GBP2024-05-31
18,581 GBP2023-05-31
Creditors
Current
21,351 GBP2024-05-31
32,181 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
36,977 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
4,342 GBP2024-05-31
7,307 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,495 GBP2024-05-31
Between one and five year
36,977 GBP2024-05-31
Minimum gross finance lease payments owing
43,472 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
43,472 GBP2024-05-31