46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Intangible Assets
52 GBP2023-07-31
Property, Plant & Equipment
276,324 GBP2024-07-31
217,409 GBP2023-07-31
Fixed Assets
276,324 GBP2024-07-31
217,461 GBP2023-07-31
Total Inventories
462,225 GBP2024-07-31
308,233 GBP2023-07-31
Debtors
89,318 GBP2024-07-31
152,857 GBP2023-07-31
Cash at bank and in hand
8,872 GBP2024-07-31
306,641 GBP2023-07-31
Current Assets
560,415 GBP2024-07-31
767,731 GBP2023-07-31
Creditors
Current
684,148 GBP2024-07-31
834,580 GBP2023-07-31
Net Current Assets/Liabilities
-123,733 GBP2024-07-31
-66,849 GBP2023-07-31
Total Assets Less Current Liabilities
152,591 GBP2024-07-31
150,612 GBP2023-07-31
Creditors
Non-current
-13,893 GBP2024-07-31
Net Assets/Liabilities
110,790 GBP2024-07-31
136,773 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
110,690 GBP2024-07-31
136,673 GBP2023-07-31
Equity
110,790 GBP2024-07-31
136,773 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
155 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
155 GBP2024-07-31
103 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
52 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
52 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
222,215 GBP2024-07-31
180,058 GBP2023-07-31
Plant and equipment
125,073 GBP2024-07-31
75,226 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
347,288 GBP2024-07-31
255,284 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,226 GBP2024-07-31
18,005 GBP2023-07-31
Plant and equipment
30,738 GBP2024-07-31
19,870 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,964 GBP2024-07-31
37,875 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,221 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
10,868 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,089 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
181,989 GBP2024-07-31
162,053 GBP2023-07-31
Plant and equipment
94,335 GBP2024-07-31
55,356 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
46,995 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
46,995 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
783 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
783 GBP2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
46,212 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,078 GBP2024-07-31
Amounts falling due within one year, Current
119,965 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
24,240 GBP2024-07-31
Amounts falling due within one year, Current
32,892 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
89,318 GBP2024-07-31
Amounts falling due within one year, Current
152,857 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
6,107 GBP2024-07-31
Trade Creditors/Trade Payables
Current
357,772 GBP2024-07-31
481,923 GBP2023-07-31
Other Taxation & Social Security Payable
Current
50,573 GBP2024-07-31
53,890 GBP2023-07-31
Other Creditors
Current
269,696 GBP2024-07-31
298,767 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
13,893 GBP2024-07-31