46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
391,280 GBP2024-06-30
377,693 GBP2023-06-30
Total Inventories
48,000 GBP2024-06-30
30,000 GBP2023-06-30
Debtors
199,033 GBP2024-06-30
215,668 GBP2023-06-30
Current Assets
247,033 GBP2024-06-30
245,668 GBP2023-06-30
Creditors
Current
475,195 GBP2024-06-30
419,742 GBP2023-06-30
Net Current Assets/Liabilities
-228,162 GBP2024-06-30
-174,074 GBP2023-06-30
Total Assets Less Current Liabilities
163,118 GBP2024-06-30
203,619 GBP2023-06-30
Net Assets/Liabilities
111,458 GBP2024-06-30
130,957 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
108,362 GBP2024-06-30
108,362 GBP2023-06-30
Retained earnings (accumulated losses)
2,996 GBP2024-06-30
22,495 GBP2023-06-30
Equity
111,458 GBP2024-06-30
130,957 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
370,000 GBP2024-06-30
370,000 GBP2023-06-30
Plant and equipment
86,228 GBP2024-06-30
153,205 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
456,228 GBP2024-06-30
523,205 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-88,257 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-88,257 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,948 GBP2024-06-30
145,512 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,948 GBP2024-06-30
145,512 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,693 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,693 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-88,257 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-88,257 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
370,000 GBP2024-06-30
370,000 GBP2023-06-30
Plant and equipment
21,280 GBP2024-06-30
7,693 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
196,171 GBP2024-06-30
197,497 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
2,862 GBP2024-06-30
18,171 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
199,033 GBP2024-06-30
215,668 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
92,596 GBP2024-06-30
103,849 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
3,937 GBP2024-06-30
Trade Creditors/Trade Payables
Current
237,062 GBP2024-06-30
227,376 GBP2023-06-30
Other Taxation & Social Security Payable
Current
83,869 GBP2024-06-30
62,784 GBP2023-06-30
Other Creditors
Current
57,731 GBP2024-06-30
25,733 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
11,809 GBP2024-06-30
Other Creditors
Non-current
35,808 GBP2024-06-30
70,872 GBP2023-06-30