46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
46,368 GBP2024-07-31
57,606 GBP2023-07-31
Fixed Assets
46,368 GBP2024-07-31
57,606 GBP2023-07-31
Total Inventories
167,217 GBP2024-07-31
12,210 GBP2023-07-31
Debtors
76,620 GBP2024-07-31
35,289 GBP2023-07-31
Cash at bank and in hand
60,335 GBP2024-07-31
74,438 GBP2023-07-31
Current Assets
304,172 GBP2024-07-31
121,937 GBP2023-07-31
Net Current Assets/Liabilities
14,366 GBP2024-07-31
21,962 GBP2023-07-31
Total Assets Less Current Liabilities
60,734 GBP2024-07-31
79,568 GBP2023-07-31
Creditors
Non-current
-16,333 GBP2024-07-31
-8,827 GBP2023-07-31
Net Assets/Liabilities
34,562 GBP2024-07-31
60,902 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
34,560 GBP2024-07-31
60,900 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,553 GBP2024-07-31
76,646 GBP2023-07-31
Motor vehicles
12,500 GBP2024-07-31
12,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
88,053 GBP2024-07-31
89,146 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,137 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-12,137 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,217 GBP2024-07-31
28,415 GBP2023-07-31
Motor vehicles
5,468 GBP2024-07-31
3,125 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,685 GBP2024-07-31
31,540 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,112 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,343 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,455 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,310 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,310 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
39,336 GBP2024-07-31
48,231 GBP2023-07-31
Motor vehicles
7,032 GBP2024-07-31
9,375 GBP2023-07-31
Other types of inventories not specified separately
167,217 GBP2024-07-31
12,210 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
45,118 GBP2024-07-31
35,289 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
31,502 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
12,420 GBP2024-07-31
28,264 GBP2023-07-31
Trade Creditors/Trade Payables
Current
239,484 GBP2024-07-31
36,116 GBP2023-07-31
Corporation Tax Payable
Current
10,401 GBP2024-07-31
14,739 GBP2023-07-31
Other Taxation & Social Security Payable
Current
51 GBP2024-07-31
1,555 GBP2023-07-31
Amount of value-added tax that is payable
Current
2,072 GBP2023-07-31
Other Creditors
Current
67 GBP2024-07-31
29 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,633 GBP2024-07-31
1,755 GBP2023-07-31
Amounts owed to directors
Current
30,651 GBP2024-07-31
18,023 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
16,333 GBP2024-07-31
8,827 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,420 GBP2024-07-31
28,264 GBP2023-07-31
Between one and five year
16,333 GBP2024-07-31
8,827 GBP2023-07-31
Minimum gross finance lease payments owing
28,753 GBP2024-07-31
37,091 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
28,753 GBP2024-07-31
37,091 GBP2023-07-31