46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
189,570 GBP2025-05-31
45,758 GBP2024-05-31
Total Inventories
7,500 GBP2025-05-31
5,300 GBP2024-05-31
Debtors
133,918 GBP2025-05-31
15,603 GBP2024-05-31
Cash at bank and in hand
30,471 GBP2025-05-31
21,850 GBP2024-05-31
Current Assets
171,889 GBP2025-05-31
42,753 GBP2024-05-31
Creditors
Current
135,338 GBP2025-05-31
32,365 GBP2024-05-31
Net Current Assets/Liabilities
36,551 GBP2025-05-31
10,388 GBP2024-05-31
Total Assets Less Current Liabilities
226,121 GBP2025-05-31
56,146 GBP2024-05-31
Creditors
Non-current
-112,499 GBP2025-05-31
-17,340 GBP2024-05-31
Net Assets/Liabilities
83,003 GBP2025-05-31
30,036 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
82,903 GBP2025-05-31
29,936 GBP2024-05-31
Equity
83,003 GBP2025-05-31
30,036 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,683 GBP2025-05-31
25,204 GBP2024-05-31
Furniture and fittings
788 GBP2025-05-31
788 GBP2024-05-31
Motor vehicles
142,296 GBP2025-05-31
33,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
224,503 GBP2025-05-31
59,492 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-10,750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Computers
2,736 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,590 GBP2025-05-31
8,192 GBP2024-05-31
Furniture and fittings
643 GBP2025-05-31
380 GBP2024-05-31
Motor vehicles
16,196 GBP2025-05-31
5,162 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,933 GBP2025-05-31
13,734 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,342 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
263 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
11,034 GBP2024-06-01 ~ 2025-05-31
Computers
504 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,143 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,944 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,944 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
504 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
61,093 GBP2025-05-31
17,012 GBP2024-05-31
Furniture and fittings
145 GBP2025-05-31
408 GBP2024-05-31
Motor vehicles
126,100 GBP2025-05-31
28,338 GBP2024-05-31
Computers
2,232 GBP2025-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
133,918 GBP2025-05-31
15,300 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
303 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
133,918 GBP2025-05-31
15,603 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
32,456 GBP2025-05-31
5,205 GBP2024-05-31
Trade Creditors/Trade Payables
Current
71,386 GBP2025-05-31
22,201 GBP2024-05-31
Other Taxation & Social Security Payable
Current
18,224 GBP2025-05-31
2,846 GBP2024-05-31
Other Creditors
Current
13,272 GBP2025-05-31
2,113 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
112,499 GBP2025-05-31
17,340 GBP2024-05-31