46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
11,029 GBP2024-05-31
14,539 GBP2023-05-31
Total Inventories
1,750 GBP2024-05-31
2,938 GBP2023-05-31
Debtors
40,003 GBP2024-05-31
44,294 GBP2023-05-31
Cash at bank and in hand
123,816 GBP2024-05-31
113,089 GBP2023-05-31
Current Assets
165,569 GBP2024-05-31
160,321 GBP2023-05-31
Creditors
Current
57,483 GBP2024-05-31
52,265 GBP2023-05-31
Net Current Assets/Liabilities
108,086 GBP2024-05-31
108,056 GBP2023-05-31
Total Assets Less Current Liabilities
119,115 GBP2024-05-31
122,595 GBP2023-05-31
Creditors
Non-current
-27,367 GBP2024-05-31
-32,661 GBP2023-05-31
Net Assets/Liabilities
89,507 GBP2024-05-31
87,111 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
89,497 GBP2024-05-31
87,101 GBP2023-05-31
Equity
89,507 GBP2024-05-31
87,111 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,524 GBP2024-05-31
95,179 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,655 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,495 GBP2024-05-31
80,640 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,449 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,594 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
11,029 GBP2024-05-31
14,539 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,230 GBP2024-05-31
43,617 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
773 GBP2024-05-31
677 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
40,003 GBP2024-05-31
44,294 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,280 GBP2024-05-31
5,280 GBP2023-05-31
Trade Creditors/Trade Payables
Current
17,987 GBP2024-05-31
13,876 GBP2023-05-31
Other Taxation & Social Security Payable
Current
28,825 GBP2024-05-31
27,884 GBP2023-05-31
Other Creditors
Current
5,391 GBP2024-05-31
5,225 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
27,367 GBP2024-05-31
32,661 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,241 GBP2024-05-31
2,823 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2024-05-31
Class 2 ordinary share
4 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
45,396 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-43,000 GBP2023-06-01 ~ 2024-05-31