46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
258 GBP2024-06-30
499 GBP2023-06-30
Fixed Assets
258 GBP2024-06-30
499 GBP2023-06-30
Total Inventories
268,603 GBP2023-06-30
Debtors
Current
478,526 GBP2024-06-30
731,070 GBP2023-06-30
Cash at bank and in hand
134,963 GBP2024-06-30
262,216 GBP2023-06-30
Current Assets
613,489 GBP2024-06-30
1,261,889 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-435,134 GBP2024-06-30
Net Current Assets/Liabilities
178,355 GBP2024-06-30
8,008 GBP2023-06-30
Total Assets Less Current Liabilities
178,613 GBP2024-06-30
8,507 GBP2023-06-30
Net Assets/Liabilities
178,613 GBP2024-06-30
8,507 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-07-01
Other miscellaneous reserve
150,000 GBP2024-06-30
Retained earnings (accumulated losses)
28,513 GBP2024-06-30
8,407 GBP2023-06-30
-187,078 GBP2022-07-01
Equity
178,613 GBP2024-06-30
8,507 GBP2023-06-30
-186,978 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
20,106 GBP2023-07-01 ~ 2024-06-30
195,485 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
20,106 GBP2023-07-01 ~ 2024-06-30
195,485 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
20,106 GBP2023-07-01 ~ 2024-06-30
195,485 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
20,106 GBP2023-07-01 ~ 2024-06-30
195,485 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
150,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
240 GBP2023-07-01 ~ 2024-06-30
240 GBP2022-07-01 ~ 2023-06-30
Cash and Cash Equivalents
134,963 GBP2024-06-30
97,462 GBP2023-06-30
-455,115 GBP2022-07-01
Bank Overdrafts
-164,754 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
202023-07-01 ~ 2024-06-30
Wages/Salaries
46,859 GBP2023-07-01 ~ 2024-06-30
95,420 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
5,472 GBP2023-07-01 ~ 2024-06-30
11,770 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
52,539 GBP2023-07-01 ~ 2024-06-30
107,190 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
1,299 GBP2024-06-30
1,299 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
800 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,041 GBP2024-06-30
Property, Plant & Equipment
Office equipment
258 GBP2024-06-30
499 GBP2023-06-30
Finished Goods/Goods for Resale
268,603 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
103,535 GBP2024-06-30
190,584 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
330,000 GBP2024-06-30
525,969 GBP2023-06-30
Other Debtors
Current
31,791 GBP2024-06-30
1,239 GBP2023-06-30
Prepayments/Accrued Income
Current
13,200 GBP2024-06-30
13,278 GBP2023-06-30
Bank Overdrafts
Current
164,754 GBP2023-06-30
Trade Creditors/Trade Payables
Current
41,813 GBP2024-06-30
3,917 GBP2023-06-30
Amounts owed to group undertakings
Current
285,531 GBP2024-06-30
502,909 GBP2023-06-30
Corporation Tax Payable
Current
5,740 GBP2024-06-30
1,855 GBP2023-06-30
Taxation/Social Security Payable
Current
801 GBP2024-06-30
4,834 GBP2023-06-30
Other Creditors
Current
96,549 GBP2024-06-30
463,860 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,700 GBP2024-06-30
111,752 GBP2023-06-30
Creditors
Current
435,134 GBP2024-06-30
1,253,881 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.02023-07-01 ~ 2024-06-30