46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
100,209 GBP2025-09-30
107,152 GBP2024-09-30
Total Inventories
223,586 GBP2025-09-30
174,480 GBP2024-09-30
Debtors
Current
562,670 GBP2025-09-30
267,916 GBP2024-09-30
Cash at bank and in hand
639,190 GBP2025-09-30
694,005 GBP2024-09-30
Creditors
Non-current
-30,251 GBP2025-09-30
-36,285 GBP2024-09-30
Net Assets/Liabilities
521,510 GBP2025-09-30
405,822 GBP2024-09-30
Equity
Called up share capital
86 GBP2025-09-30
86 GBP2024-09-30
Share premium
49,989 GBP2025-09-30
49,989 GBP2024-09-30
Capital redemption reserve
25 GBP2025-09-30
25 GBP2024-09-30
Retained earnings (accumulated losses)
471,410 GBP2025-09-30
355,722 GBP2024-09-30
Equity
521,510 GBP2025-09-30
405,822 GBP2024-09-30
Average Number of Employees
62024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Other
218,333 GBP2025-09-30
245,253 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
218,333 GBP2025-09-30
245,253 GBP2024-09-30
Property, Plant & Equipment - Disposals
Other
-99,220 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-99,220 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
118,124 GBP2025-09-30
138,101 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,124 GBP2025-09-30
138,101 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
45,556 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,556 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-65,533 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,533 GBP2024-10-01 ~ 2025-09-30
Trade Debtors/Trade Receivables
Current
555,464 GBP2025-09-30
258,437 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
7,206 GBP2025-09-30
7,206 GBP2024-09-30
Other Debtors
Current
0 GBP2025-09-30
2,273 GBP2024-09-30
Trade Creditors/Trade Payables
Current
801,227 GBP2025-09-30
501,073 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
18,058 GBP2025-09-30
17,746 GBP2024-09-30
Other Creditors
Current
6,202 GBP2025-09-30
181,224 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
30,251 GBP2025-09-30
36,285 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2025-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Nominal value of allotted share capital
Class 1 ordinary share
75 GBP2024-10-01 ~ 2025-09-30
75 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
11 shares2025-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Nominal value of allotted share capital
Class 2 ordinary share
11 GBP2024-10-01 ~ 2025-09-30
11 GBP2023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,000 GBP2025-09-30
72,000 GBP2024-09-30
Between one and five year
66,000 GBP2025-09-30
138,000 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
138,000 GBP2025-09-30
210,000 GBP2024-09-30