46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
126,524 GBP2025-07-31
70,767 GBP2024-07-31
Total Inventories
30,550 GBP2025-07-31
30,550 GBP2024-07-31
Debtors
481,478 GBP2025-07-31
229,796 GBP2024-07-31
Cash at bank and in hand
69,033 GBP2025-07-31
66,060 GBP2024-07-31
Current Assets
581,061 GBP2025-07-31
326,406 GBP2024-07-31
Creditors
Current
342,006 GBP2025-07-31
200,436 GBP2024-07-31
Net Current Assets/Liabilities
239,055 GBP2025-07-31
125,970 GBP2024-07-31
Total Assets Less Current Liabilities
365,579 GBP2025-07-31
196,737 GBP2024-07-31
Creditors
Non-current
57,250 GBP2025-07-31
46,961 GBP2024-07-31
Net Assets/Liabilities
308,329 GBP2025-07-31
149,776 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
308,328 GBP2025-07-31
149,775 GBP2024-07-31
Equity
308,329 GBP2025-07-31
149,776 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
213,868 GBP2025-07-31
119,262 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,600 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,344 GBP2025-07-31
48,495 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,174 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,325 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
126,524 GBP2025-07-31
70,767 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
421,790 GBP2025-07-31
176,136 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
57,528 GBP2025-07-31
Other Debtors
Amounts falling due within one year, Current
2,160 GBP2025-07-31
3,660 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
481,478 GBP2025-07-31
229,796 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
6,819 GBP2025-07-31
6,058 GBP2024-07-31
Trade Creditors/Trade Payables
Current
251,095 GBP2025-07-31
167,149 GBP2024-07-31
Other Taxation & Social Security Payable
Current
74,127 GBP2025-07-31
12,289 GBP2024-07-31
Other Creditors
Current
9,965 GBP2025-07-31
14,940 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
8,617 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
57,250 GBP2025-07-31
38,344 GBP2024-07-31