46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Intangible Assets
52 GBP2023-07-31
104 GBP2022-07-31
Property, Plant & Equipment
217,409 GBP2023-07-31
55,825 GBP2022-07-31
Fixed Assets
217,461 GBP2023-07-31
55,929 GBP2022-07-31
Total Inventories
308,233 GBP2023-07-31
193,929 GBP2022-07-31
Debtors
152,857 GBP2023-07-31
147,631 GBP2022-07-31
Cash at bank and in hand
306,641 GBP2023-07-31
150,943 GBP2022-07-31
Current Assets
767,731 GBP2023-07-31
492,503 GBP2022-07-31
Creditors
Current
834,580 GBP2023-07-31
506,756 GBP2022-07-31
Net Current Assets/Liabilities
-66,849 GBP2023-07-31
-14,253 GBP2022-07-31
Total Assets Less Current Liabilities
150,612 GBP2023-07-31
41,676 GBP2022-07-31
Net Assets/Liabilities
136,773 GBP2023-07-31
30,989 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
136,673 GBP2023-07-31
30,889 GBP2022-07-31
Equity
136,773 GBP2023-07-31
30,989 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
22021-05-14 ~ 2022-07-31
Intangible Assets - Gross Cost
Other than goodwill
155 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
103 GBP2023-07-31
51 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
52 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Other than goodwill
52 GBP2023-07-31
104 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,226 GBP2023-07-31
63,222 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
255,284 GBP2023-07-31
63,222 GBP2022-07-31
Land and buildings
180,058 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,870 GBP2023-07-31
7,397 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,875 GBP2023-07-31
7,397 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,005 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
12,473 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,478 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,005 GBP2023-07-31
Property, Plant & Equipment
Land and buildings
162,053 GBP2023-07-31
Plant and equipment
55,356 GBP2023-07-31
55,825 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
119,965 GBP2023-07-31
127,254 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
32,892 GBP2023-07-31
20,377 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
152,857 GBP2023-07-31
147,631 GBP2022-07-31
Trade Creditors/Trade Payables
Current
481,923 GBP2023-07-31
302,066 GBP2022-07-31
Other Taxation & Social Security Payable
Current
53,890 GBP2023-07-31
3,611 GBP2022-07-31
Other Creditors
Current
298,767 GBP2023-07-31
201,079 GBP2022-07-31