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
Property, Plant & Equipment
87,257 GBP2024-05-31
34,039 GBP2023-05-31
Total Inventories
16,912 GBP2024-05-31
49,647 GBP2023-05-31
Debtors
204,777 GBP2024-05-31
243,935 GBP2023-05-31
Cash at bank and in hand
83,897 GBP2024-05-31
105,222 GBP2023-05-31
Current Assets
305,586 GBP2024-05-31
398,804 GBP2023-05-31
Creditors
Current
85,385 GBP2024-05-31
217,732 GBP2023-05-31
Net Current Assets/Liabilities
220,201 GBP2024-05-31
181,072 GBP2023-05-31
Total Assets Less Current Liabilities
307,458 GBP2024-05-31
215,111 GBP2023-05-31
Creditors
Non-current
-51,153 GBP2024-05-31
-21,096 GBP2023-05-31
Net Assets/Liabilities
250,611 GBP2024-05-31
187,548 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
250,511 GBP2024-05-31
187,448 GBP2023-05-31
Equity
250,611 GBP2024-05-31
187,548 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,661 GBP2024-05-31
5,661 GBP2023-05-31
Plant and equipment
26,315 GBP2024-05-31
26,315 GBP2023-05-31
Motor vehicles
147,807 GBP2024-05-31
87,425 GBP2023-05-31
Computers
14,307 GBP2024-05-31
14,307 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
194,090 GBP2024-05-31
133,708 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,661 GBP2024-05-31
5,661 GBP2023-05-31
Plant and equipment
26,315 GBP2024-05-31
26,315 GBP2023-05-31
Motor vehicles
60,550 GBP2024-05-31
53,386 GBP2023-05-31
Computers
14,307 GBP2024-05-31
14,307 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,833 GBP2024-05-31
99,669 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,164 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,164 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
87,257 GBP2024-05-31
34,039 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,164 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
26,876 GBP2024-05-31
34,040 GBP2023-05-31
Merchandise
16,912 GBP2024-05-31
36,999 GBP2023-05-31
Value of work in progress
12,648 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
47,239 GBP2024-05-31
182,568 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
83,631 GBP2024-05-31
Other Debtors
Current
9,165 GBP2024-05-31
16,158 GBP2023-05-31
Prepayments
Current
64,742 GBP2024-05-31
45,209 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
204,777 GBP2024-05-31
243,935 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
26,531 GBP2024-05-31
14,246 GBP2023-05-31
Trade Creditors/Trade Payables
Current
47,675 GBP2024-05-31
52,808 GBP2023-05-31
Amounts owed to group undertakings
Current
120,805 GBP2023-05-31
Corporation Tax Payable
Current
1,362 GBP2024-05-31
19,864 GBP2023-05-31
Other Creditors
Current
795 GBP2024-05-31
425 GBP2023-05-31
Accrued Liabilities
Current
6,270 GBP2024-05-31
3,580 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
51,153 GBP2024-05-31
21,096 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
63,063 GBP2023-06-01 ~ 2024-05-31