46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
61,009 GBP2024-05-31
75,821 GBP2023-05-31
Fixed Assets
61,009 GBP2024-05-31
75,821 GBP2023-05-31
Total Inventories
231,809 GBP2024-05-31
339,253 GBP2023-05-31
Debtors
727,622 GBP2024-05-31
791,454 GBP2023-05-31
Cash at bank and in hand
399,052 GBP2024-05-31
97,150 GBP2023-05-31
Current Assets
1,358,483 GBP2024-05-31
1,227,857 GBP2023-05-31
Creditors
Current
465,981 GBP2024-05-31
430,655 GBP2023-05-31
Net Current Assets/Liabilities
892,502 GBP2024-05-31
797,202 GBP2023-05-31
Total Assets Less Current Liabilities
953,511 GBP2024-05-31
873,023 GBP2023-05-31
Creditors
Non-current
-2,608 GBP2024-05-31
-7,823 GBP2023-05-31
Net Assets/Liabilities
935,651 GBP2024-05-31
850,794 GBP2023-05-31
Equity
Called up share capital
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Retained earnings (accumulated losses)
915,651 GBP2024-05-31
830,794 GBP2023-05-31
Equity
935,651 GBP2024-05-31
850,794 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
27,882 GBP2023-05-31
Plant and equipment
80,498 GBP2024-05-31
74,973 GBP2023-05-31
Furniture and fittings
49,155 GBP2024-05-31
49,155 GBP2023-05-31
Motor vehicles
191,539 GBP2024-05-31
191,539 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
349,074 GBP2024-05-31
343,549 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
27,882 GBP2023-05-31
Plant and equipment
67,506 GBP2024-05-31
63,175 GBP2023-05-31
Furniture and fittings
48,058 GBP2024-05-31
47,692 GBP2023-05-31
Motor vehicles
144,619 GBP2024-05-31
128,979 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,065 GBP2024-05-31
267,728 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,331 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
366 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
15,640 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,337 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
12,992 GBP2024-05-31
11,798 GBP2023-05-31
Furniture and fittings
1,097 GBP2024-05-31
1,463 GBP2023-05-31
Motor vehicles
46,920 GBP2024-05-31
62,560 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
681,682 GBP2024-05-31
Amounts falling due within one year, Current
745,398 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
45,940 GBP2024-05-31
Amounts falling due within one year, Current
46,056 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
727,622 GBP2024-05-31
Amounts falling due within one year, Current
791,454 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
5,215 GBP2024-05-31
5,215 GBP2023-05-31
Trade Creditors/Trade Payables
Current
288,918 GBP2024-05-31
246,239 GBP2023-05-31
Other Taxation & Social Security Payable
Current
131,030 GBP2024-05-31
109,626 GBP2023-05-31
Other Creditors
Current
40,818 GBP2024-05-31
69,575 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,608 GBP2024-05-31
7,823 GBP2023-05-31
Between one and five year, hire purchase agreements
7,823 GBP2023-05-31
hire purchase agreements
7,823 GBP2024-05-31
13,038 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,241 GBP2024-05-31
15,241 GBP2023-05-31
Between one and five year
30,722 GBP2023-05-31
All periods
15,241 GBP2024-05-31
45,963 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,252 GBP2024-05-31
14,406 GBP2023-05-31