46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
72019-07-01 ~ 2020-11-30
92018-07-01 ~ 2019-06-30
Property, Plant & Equipment
220,350 GBP2019-06-30
Total Inventories
2,500 GBP2020-11-30
249,749 GBP2019-06-30
Debtors
212,358 GBP2020-11-30
47,099 GBP2019-06-30
Cash at bank and in hand
606,133 GBP2020-11-30
513,146 GBP2019-06-30
Current Assets
820,991 GBP2020-11-30
809,994 GBP2019-06-30
Creditors
Amounts falling due within one year
40,242 GBP2020-11-30
157,834 GBP2019-06-30
Net Current Assets/Liabilities
780,749 GBP2020-11-30
652,160 GBP2019-06-30
Total Assets Less Current Liabilities
780,749 GBP2020-11-30
872,510 GBP2019-06-30
Creditors
Amounts falling due after one year
11,044 GBP2019-06-30
Net Assets/Liabilities
780,749 GBP2020-11-30
845,310 GBP2019-06-30
Equity
Called up share capital
5,000 GBP2020-11-30
5,000 GBP2019-06-30
Retained earnings (accumulated losses)
775,749 GBP2020-11-30
840,310 GBP2019-06-30
Equity
780,749 GBP2020-11-30
845,310 GBP2019-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152019-07-01 ~ 2020-11-30
Motor vehicles
0.252019-07-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
163,203 GBP2019-06-30
Plant and equipment
222,285 GBP2019-06-30
Motor vehicles
71,759 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
457,247 GBP2019-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-163,203 GBP2019-07-01 ~ 2020-11-30
Plant and equipment
-222,285 GBP2019-07-01 ~ 2020-11-30
Motor vehicles
-71,759 GBP2019-07-01 ~ 2020-11-30
Property, Plant & Equipment - Disposals
-457,247 GBP2019-07-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,885 GBP2019-06-30
Plant and equipment
177,581 GBP2019-06-30
Motor vehicles
31,431 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,897 GBP2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-27,885 GBP2019-07-01 ~ 2020-11-30
Plant and equipment
-177,581 GBP2019-07-01 ~ 2020-11-30
Motor vehicles
-31,431 GBP2019-07-01 ~ 2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-236,897 GBP2019-07-01 ~ 2020-11-30
Property, Plant & Equipment
Land and buildings
135,318 GBP2019-06-30
Plant and equipment
44,704 GBP2019-06-30
Motor vehicles
40,328 GBP2019-06-30
Trade Debtors/Trade Receivables
52,358 GBP2020-11-30
45,936 GBP2019-06-30
Other Debtors
160,000 GBP2020-11-30
1,163 GBP2019-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
793 GBP2020-11-30
64,635 GBP2019-06-30
Corporation Tax Payable
Amounts falling due within one year
11,466 GBP2020-11-30
18,226 GBP2019-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
21,738 GBP2020-11-30
55,826 GBP2019-06-30
Other Creditors
Amounts falling due within one year
6,245 GBP2020-11-30
19,147 GBP2019-06-30
Amounts falling due after one year
11,044 GBP2019-06-30
Par Value of Share
Class 1 ordinary share
1 shares2019-07-01 ~ 2020-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2020-11-30
5,000 shares2019-06-30