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
Property, Plant & Equipment
80,332 GBP2025-05-31
87,257 GBP2024-05-31
Total Inventories
17,985 GBP2025-05-31
16,912 GBP2024-05-31
Debtors
257,884 GBP2025-05-31
204,777 GBP2024-05-31
Cash at bank and in hand
128,256 GBP2025-05-31
83,897 GBP2024-05-31
Current Assets
404,125 GBP2025-05-31
305,586 GBP2024-05-31
Creditors
Current
127,189 GBP2025-05-31
85,385 GBP2024-05-31
Net Current Assets/Liabilities
276,936 GBP2025-05-31
220,201 GBP2024-05-31
Total Assets Less Current Liabilities
357,268 GBP2025-05-31
307,458 GBP2024-05-31
Creditors
Non-current
-28,639 GBP2025-05-31
-51,153 GBP2024-05-31
Net Assets/Liabilities
308,546 GBP2025-05-31
250,611 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
308,446 GBP2025-05-31
250,511 GBP2024-05-31
Equity
308,546 GBP2025-05-31
250,611 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,661 GBP2025-05-31
5,661 GBP2024-05-31
Plant and equipment
26,315 GBP2025-05-31
26,315 GBP2024-05-31
Motor vehicles
98,627 GBP2025-05-31
147,807 GBP2024-05-31
Computers
14,307 GBP2025-05-31
14,307 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
144,910 GBP2025-05-31
194,090 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,180 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-49,180 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,661 GBP2025-05-31
5,661 GBP2024-05-31
Plant and equipment
26,315 GBP2025-05-31
26,315 GBP2024-05-31
Motor vehicles
18,295 GBP2025-05-31
60,550 GBP2024-05-31
Computers
14,307 GBP2025-05-31
14,307 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,578 GBP2025-05-31
106,833 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,925 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,925 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-49,180 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,180 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
80,332 GBP2025-05-31
87,257 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
98,628 GBP2025-05-31
55,187 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
18,295 GBP2025-05-31
28,311 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,925 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
80,333 GBP2025-05-31
26,876 GBP2024-05-31
Merchandise
17,985 GBP2025-05-31
16,912 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
64,256 GBP2025-05-31
47,239 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
138,695 GBP2025-05-31
83,631 GBP2024-05-31
Other Debtors
Current
19,141 GBP2025-05-31
9,165 GBP2024-05-31
Prepayments
Current
35,792 GBP2025-05-31
64,742 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
257,884 GBP2025-05-31
204,777 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
22,514 GBP2025-05-31
26,531 GBP2024-05-31
Trade Creditors/Trade Payables
Current
36,500 GBP2025-05-31
47,675 GBP2024-05-31
Corporation Tax Payable
Current
27,778 GBP2025-05-31
1,362 GBP2024-05-31
Other Taxation & Social Security Payable
Current
9,302 GBP2025-05-31
Other Creditors
Current
1,384 GBP2025-05-31
795 GBP2024-05-31
Accrued Liabilities
Current
2,375 GBP2025-05-31
6,270 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
28,639 GBP2025-05-31
51,153 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
57,935 GBP2024-06-01 ~ 2025-05-31