46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
16,697 GBP2025-05-31
11,029 GBP2024-05-31
Total Inventories
1,687 GBP2025-05-31
1,750 GBP2024-05-31
Debtors
46,247 GBP2025-05-31
40,003 GBP2024-05-31
Cash at bank and in hand
158,899 GBP2025-05-31
123,816 GBP2024-05-31
Current Assets
206,833 GBP2025-05-31
165,569 GBP2024-05-31
Creditors
Current
83,831 GBP2025-05-31
57,483 GBP2024-05-31
Net Current Assets/Liabilities
123,002 GBP2025-05-31
108,086 GBP2024-05-31
Total Assets Less Current Liabilities
139,699 GBP2025-05-31
119,115 GBP2024-05-31
Creditors
Non-current
-22,058 GBP2025-05-31
-27,367 GBP2024-05-31
Net Assets/Liabilities
113,756 GBP2025-05-31
89,507 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
113,746 GBP2025-05-31
89,497 GBP2024-05-31
Equity
113,756 GBP2025-05-31
89,507 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,833 GBP2025-05-31
92,524 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,136 GBP2025-05-31
81,495 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,842 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,201 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
16,697 GBP2025-05-31
11,029 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,259 GBP2025-05-31
39,230 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
988 GBP2025-05-31
773 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
46,247 GBP2025-05-31
40,003 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,294 GBP2025-05-31
5,280 GBP2024-05-31
Trade Creditors/Trade Payables
Current
21,738 GBP2025-05-31
17,987 GBP2024-05-31
Other Taxation & Social Security Payable
Current
43,729 GBP2025-05-31
28,825 GBP2024-05-31
Other Creditors
Current
13,070 GBP2025-05-31
5,391 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
22,058 GBP2025-05-31
27,367 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,885 GBP2025-05-31
2,241 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2025-05-31
Class 2 ordinary share
4 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
88,249 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-64,000 GBP2024-06-01 ~ 2025-05-31