46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
52,707 GBP2025-05-31
64,688 GBP2024-05-31
Fixed Assets
52,707 GBP2025-05-31
64,688 GBP2024-05-31
Debtors
1,834 GBP2025-05-31
1,778 GBP2024-05-31
Cash at bank and in hand
13,956 GBP2025-05-31
23,411 GBP2024-05-31
Current Assets
15,790 GBP2025-05-31
25,189 GBP2024-05-31
Creditors
-23,656 GBP2025-05-31
-21,351 GBP2024-05-31
Net Current Assets/Liabilities
-7,866 GBP2025-05-31
3,838 GBP2024-05-31
Total Assets Less Current Liabilities
44,841 GBP2025-05-31
68,526 GBP2024-05-31
Net Assets/Liabilities
10,577 GBP2025-05-31
27,207 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
10,576 GBP2025-05-31
27,206 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
18,571 GBP2025-05-31
17,406 GBP2024-05-31
Plant and equipment
617 GBP2025-05-31
617 GBP2024-05-31
Motor vehicles
62,000 GBP2025-05-31
62,000 GBP2024-05-31
Furniture and fittings
2,623 GBP2025-05-31
989 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,598 GBP2025-05-31
1,741 GBP2024-05-31
Plant and equipment
471 GBP2025-05-31
422 GBP2024-05-31
Motor vehicles
27,125 GBP2025-05-31
15,500 GBP2024-05-31
Furniture and fittings
519 GBP2025-05-31
148 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,857 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
49 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
11,625 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
371 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
14,973 GBP2025-05-31
15,665 GBP2024-05-31
Plant and equipment
146 GBP2025-05-31
195 GBP2024-05-31
Motor vehicles
34,875 GBP2025-05-31
46,500 GBP2024-05-31
Furniture and fittings
2,104 GBP2025-05-31
841 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
3,214 GBP2025-05-31
3,214 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
87,025 GBP2025-05-31
84,226 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,605 GBP2025-05-31
1,727 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,318 GBP2025-05-31
19,538 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
878 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,780 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
609 GBP2025-05-31
1,487 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,834 GBP2025-05-31
1,778 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
6,495 GBP2025-05-31
6,495 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
3,193 GBP2025-05-31
3,231 GBP2024-05-31
Corporation Tax Payable
Current
8,689 GBP2025-05-31
5,726 GBP2024-05-31
Other Taxation & Social Security Payable
Current
439 GBP2025-05-31
194 GBP2024-05-31
Amount of value-added tax that is payable
Current
4,299 GBP2025-05-31
5,283 GBP2024-05-31
Creditors
Current
23,656 GBP2025-05-31
21,351 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
32,909 GBP2025-05-31
36,977 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,355 GBP2025-05-31
4,342 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,495 GBP2025-05-31
6,495 GBP2024-05-31
Between one and five year
32,909 GBP2025-05-31
36,977 GBP2024-05-31
Minimum gross finance lease payments owing
39,404 GBP2025-05-31
43,472 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
39,404 GBP2025-05-31
43,472 GBP2024-05-31