46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
107,152 GBP2024-09-30
107,644 GBP2023-09-30
Total Inventories
174,480 GBP2024-09-30
231,673 GBP2023-09-30
Debtors
Current
267,916 GBP2024-09-30
252,066 GBP2023-09-30
Cash at bank and in hand
694,005 GBP2024-09-30
572,177 GBP2023-09-30
Creditors
Non-current
-36,285 GBP2024-09-30
-30,629 GBP2023-09-30
Net Assets/Liabilities
405,822 GBP2024-09-30
465,529 GBP2023-09-30
Equity
Called up share capital
86 GBP2024-09-30
86 GBP2023-09-30
Share premium
49,989 GBP2024-09-30
49,989 GBP2023-09-30
Capital redemption reserve
25 GBP2024-09-30
25 GBP2023-09-30
Retained earnings (accumulated losses)
355,722 GBP2024-09-30
415,429 GBP2023-09-30
Equity
405,822 GBP2024-09-30
465,529 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
245,253 GBP2024-09-30
190,605 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
245,253 GBP2024-09-30
190,605 GBP2023-09-30
Property, Plant & Equipment - Disposals
Other
-6,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-6,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
138,101 GBP2024-09-30
82,961 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,101 GBP2024-09-30
82,961 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
57,411 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,411 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-2,271 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,271 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
107,152 GBP2024-09-30
107,644 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
258,437 GBP2024-09-30
232,322 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
7,206 GBP2024-09-30
9,532 GBP2023-09-30
Other Debtors
Current
2,273 GBP2024-09-30
10,212 GBP2023-09-30
Trade Creditors/Trade Payables
Current
501,073 GBP2024-09-30
505,271 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
17,746 GBP2024-09-30
6,382 GBP2023-09-30
Other Creditors
Current
181,224 GBP2024-09-30
48,081 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
36,285 GBP2024-09-30
30,629 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
75 GBP2023-10-01 ~ 2024-09-30
75 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
11 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 2 ordinary share
11 GBP2023-10-01 ~ 2024-09-30
11 GBP2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,000 GBP2024-09-30
72,000 GBP2023-09-30
Between one and five year
138,000 GBP2024-09-30
210,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
210,000 GBP2024-09-30
282,000 GBP2023-09-30