46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
47,161 GBP2025-06-30
58,952 GBP2024-06-30
Total Inventories
90,350 GBP2025-06-30
54,350 GBP2024-06-30
Debtors
Current
118,335 GBP2025-06-30
123,824 GBP2024-06-30
Cash at bank and in hand
27 GBP2025-06-30
27 GBP2024-06-30
Current Assets
208,712 GBP2025-06-30
178,201 GBP2024-06-30
Net Current Assets/Liabilities
84,684 GBP2025-06-30
51,993 GBP2024-06-30
Total Assets Less Current Liabilities
131,845 GBP2025-06-30
110,945 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-5,943 GBP2025-06-30
-16,072 GBP2024-06-30
Net Assets/Liabilities
116,941 GBP2025-06-30
83,672 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,698 GBP2025-06-30
1,698 GBP2024-06-30
Motor vehicles
112,458 GBP2025-06-30
112,458 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
114,156 GBP2025-06-30
114,156 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
612 GBP2025-06-30
340 GBP2024-06-30
Motor vehicles
66,383 GBP2025-06-30
54,864 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,995 GBP2025-06-30
55,204 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
272 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
11,519 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,791 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,086 GBP2025-06-30
1,358 GBP2024-06-30
Motor vehicles
46,075 GBP2025-06-30
57,594 GBP2024-06-30
Other types of inventories not specified separately
90,350 GBP2025-06-30
54,350 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,726 GBP2025-06-30
Amounts falling due within one year, Current
54,215 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
86,609 GBP2025-06-30
Amounts falling due within one year, Current
69,609 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
118,335 GBP2025-06-30
Amounts falling due within one year, Current
123,824 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
61,201 GBP2025-06-30
Non-current, Amounts falling due after one year
5,943 GBP2025-06-30
16,072 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Bank Borrowings
Non-current
5,943 GBP2025-06-30
16,072 GBP2024-06-30
Current
10,792 GBP2025-06-30
10,389 GBP2024-06-30
Bank Overdrafts
Current
14,721 GBP2025-06-30
3,001 GBP2024-06-30
Other Remaining Borrowings
Current
35,688 GBP2025-06-30
35,689 GBP2024-06-30
Total Borrowings
Current
61,201 GBP2025-06-30
49,565 GBP2024-06-30
Dividend per share (interim)
5002023-07-01 ~ 2024-06-30