46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
12,183 GBP2024-07-31
12,407 GBP2023-07-31
Total Inventories
92,306 GBP2024-07-31
108,435 GBP2023-07-31
Debtors
1,154,887 GBP2024-07-31
1,243,148 GBP2023-07-31
Cash at bank and in hand
816,642 GBP2024-07-31
478,240 GBP2023-07-31
Current Assets
2,063,835 GBP2024-07-31
1,829,823 GBP2023-07-31
Net Current Assets/Liabilities
827,399 GBP2024-07-31
693,399 GBP2023-07-31
Total Assets Less Current Liabilities
839,582 GBP2024-07-31
705,806 GBP2023-07-31
Net Assets/Liabilities
836,536 GBP2024-07-31
702,704 GBP2023-07-31
Equity
Called up share capital
400 GBP2024-07-31
400 GBP2023-07-31
Retained earnings (accumulated losses)
836,136 GBP2024-07-31
702,304 GBP2023-07-31
Equity
836,536 GBP2024-07-31
702,704 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,034 GBP2024-07-31
9,340 GBP2023-07-31
Furniture and fittings
4,869 GBP2024-07-31
4,809 GBP2023-07-31
Motor vehicles
14,315 GBP2024-07-31
14,315 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
32,218 GBP2024-07-31
28,464 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-85 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-85 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,225 GBP2024-07-31
7,953 GBP2023-07-31
Furniture and fittings
4,547 GBP2024-07-31
4,525 GBP2023-07-31
Motor vehicles
6,263 GBP2024-07-31
3,579 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,035 GBP2024-07-31
16,057 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,272 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
107 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,684 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,063 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-85 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,809 GBP2024-07-31
1,387 GBP2023-07-31
Furniture and fittings
322 GBP2024-07-31
284 GBP2023-07-31
Motor vehicles
8,052 GBP2024-07-31
10,736 GBP2023-07-31
Merchandise
92,306 GBP2024-07-31
108,435 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
726,404 GBP2024-07-31
1,199,314 GBP2023-07-31
Prepayments
Current
428,483 GBP2024-07-31
43,834 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,154,887 GBP2024-07-31
1,243,148 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,085,620 GBP2024-07-31
983,887 GBP2023-07-31
Corporation Tax Payable
Current
63,673 GBP2024-07-31
53,025 GBP2023-07-31
Other Taxation & Social Security Payable
Current
4,030 GBP2024-07-31
2,601 GBP2023-07-31
Accrued Liabilities
Current
75,607 GBP2024-07-31
49,047 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,220 GBP2024-07-31
9,500 GBP2023-07-31
Between one and five year
80,684 GBP2024-07-31
More than five year
7,238 GBP2024-07-31
All periods
126,142 GBP2024-07-31
9,500 GBP2023-07-31