46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
107,644 GBP2023-09-30
66,404 GBP2022-09-30
Total Inventories
231,673 GBP2023-09-30
237,514 GBP2022-09-30
Debtors
Current
252,066 GBP2023-09-30
532,076 GBP2022-09-30
Cash at bank and in hand
572,177 GBP2023-09-30
525,193 GBP2022-09-30
Creditors
Non-current
-30,629 GBP2023-09-30
-9,477 GBP2022-09-30
Net Assets/Liabilities
465,529 GBP2023-09-30
557,885 GBP2022-09-30
Equity
Called up share capital
86 GBP2023-09-30
111 GBP2022-09-30
Share premium
49,989 GBP2023-09-30
49,989 GBP2022-09-30
Capital redemption reserve
25 GBP2023-09-30
0 GBP2022-09-30
Retained earnings (accumulated losses)
415,429 GBP2023-09-30
507,785 GBP2022-09-30
Equity
465,529 GBP2023-09-30
557,885 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
190,605 GBP2023-09-30
141,137 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
190,605 GBP2023-09-30
141,137 GBP2022-09-30
Property, Plant & Equipment - Disposals
Other
-35,677 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-35,677 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
82,961 GBP2023-09-30
74,733 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,961 GBP2023-09-30
74,733 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
41,415 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,415 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-33,187 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,187 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
107,644 GBP2023-09-30
66,404 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
232,322 GBP2023-09-30
494,354 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
9,532 GBP2023-09-30
15,276 GBP2022-09-30
Other Debtors
Current
10,212 GBP2023-09-30
22,446 GBP2022-09-30
Trade Creditors/Trade Payables
Current
505,271 GBP2023-09-30
652,122 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
6,382 GBP2023-09-30
9,029 GBP2022-09-30
Other Creditors
Current
48,081 GBP2023-09-30
61,165 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
30,629 GBP2023-09-30
9,477 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
75 GBP2022-10-01 ~ 2023-09-30
100 GBP2021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
11 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 2 ordinary share
11 GBP2022-10-01 ~ 2023-09-30
11 GBP2021-10-01 ~ 2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,000 GBP2023-09-30
72,000 GBP2022-09-30
Between one and five year
210,000 GBP2023-09-30
282,000 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
282,000 GBP2023-09-30
354,000 GBP2022-09-30