46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
68,704 GBP2025-07-31
46,368 GBP2024-07-31
Fixed Assets
68,704 GBP2025-07-31
46,368 GBP2024-07-31
Total Inventories
20,304 GBP2025-07-31
167,217 GBP2024-07-31
Debtors
90,827 GBP2025-07-31
76,620 GBP2024-07-31
Cash at bank and in hand
71,031 GBP2025-07-31
60,335 GBP2024-07-31
Current Assets
182,162 GBP2025-07-31
304,172 GBP2024-07-31
Net Current Assets/Liabilities
39,568 GBP2025-07-31
14,366 GBP2024-07-31
Total Assets Less Current Liabilities
108,272 GBP2025-07-31
60,734 GBP2024-07-31
Creditors
Non-current
-9,513 GBP2025-07-31
-16,333 GBP2024-07-31
Net Assets/Liabilities
85,705 GBP2025-07-31
34,562 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
85,703 GBP2025-07-31
34,560 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,403 GBP2025-07-31
75,553 GBP2024-07-31
Motor vehicles
12,500 GBP2025-07-31
12,500 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
131,903 GBP2025-07-31
88,053 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,400 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-2,400 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,973 GBP2025-07-31
36,217 GBP2024-07-31
Motor vehicles
7,226 GBP2025-07-31
5,468 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,199 GBP2025-07-31
41,685 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,144 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
1,758 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,902 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,388 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,388 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
63,430 GBP2025-07-31
39,336 GBP2024-07-31
Motor vehicles
5,274 GBP2025-07-31
7,032 GBP2024-07-31
Other types of inventories not specified separately
20,304 GBP2025-07-31
167,217 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
90,827 GBP2025-07-31
45,118 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
31,502 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
6,820 GBP2025-07-31
12,420 GBP2024-07-31
Trade Creditors/Trade Payables
Current
78,002 GBP2025-07-31
239,484 GBP2024-07-31
Corporation Tax Payable
Current
27,210 GBP2025-07-31
10,401 GBP2024-07-31
Other Taxation & Social Security Payable
Current
340 GBP2025-07-31
51 GBP2024-07-31
Amount of value-added tax that is payable
Current
7,679 GBP2025-07-31
Other Creditors
Current
67 GBP2025-07-31
67 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
2,013 GBP2025-07-31
1,633 GBP2024-07-31
Amounts owed to directors
Current
26,174 GBP2025-07-31
30,651 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
9,513 GBP2025-07-31
16,333 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,820 GBP2025-07-31
12,420 GBP2024-07-31
Between one and five year
9,513 GBP2025-07-31
16,333 GBP2024-07-31
Minimum gross finance lease payments owing
16,333 GBP2025-07-31
28,753 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
16,333 GBP2025-07-31
28,753 GBP2024-07-31