46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
70,767 GBP2024-07-31
105,570 GBP2023-07-31
Total Inventories
30,550 GBP2024-07-31
34,068 GBP2023-07-31
Debtors
229,796 GBP2024-07-31
160,122 GBP2023-07-31
Cash at bank and in hand
66,060 GBP2024-07-31
62,356 GBP2023-07-31
Current Assets
326,406 GBP2024-07-31
256,546 GBP2023-07-31
Creditors
Current
200,436 GBP2024-07-31
192,999 GBP2023-07-31
Net Current Assets/Liabilities
125,970 GBP2024-07-31
63,547 GBP2023-07-31
Total Assets Less Current Liabilities
196,737 GBP2024-07-31
169,117 GBP2023-07-31
Creditors
Non-current
46,961 GBP2024-07-31
46,203 GBP2023-07-31
Net Assets/Liabilities
149,776 GBP2024-07-31
122,914 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
149,775 GBP2024-07-31
122,913 GBP2023-07-31
Equity
149,776 GBP2024-07-31
122,914 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,290 GBP2023-07-31
Plant and equipment
119,262 GBP2024-07-31
71,405 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
119,262 GBP2024-07-31
130,695 GBP2023-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-59,290 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
-500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-59,790 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,495 GBP2024-07-31
25,125 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,495 GBP2024-07-31
25,125 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,589 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,589 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-219 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-219 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
70,767 GBP2024-07-31
46,280 GBP2023-07-31
Land and buildings
59,290 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
176,136 GBP2024-07-31
98,671 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
3,660 GBP2024-07-31
8,151 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
229,796 GBP2024-07-31
160,122 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
6,058 GBP2024-07-31
6,050 GBP2023-07-31
Trade Creditors/Trade Payables
Current
167,149 GBP2024-07-31
169,760 GBP2023-07-31
Other Taxation & Social Security Payable
Current
12,289 GBP2024-07-31
8,082 GBP2023-07-31
Other Creditors
Current
14,940 GBP2024-07-31
9,107 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,617 GBP2024-07-31
15,578 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
38,344 GBP2024-07-31
30,625 GBP2023-07-31