46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
6,380 GBP2025-03-31
6,556 GBP2024-03-31
Debtors
56,162 GBP2025-03-31
70,696 GBP2024-03-31
Cash at bank and in hand
128,674 GBP2025-03-31
129,915 GBP2024-03-31
Current Assets
199,413 GBP2025-03-31
215,419 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-51,266 GBP2024-03-31
Net Current Assets/Liabilities
163,638 GBP2025-03-31
164,153 GBP2024-03-31
Total Assets Less Current Liabilities
170,018 GBP2025-03-31
170,709 GBP2024-03-31
Net Assets/Liabilities
169,889 GBP2025-03-31
170,565 GBP2024-03-31
Equity
Called up share capital
1,400 GBP2025-03-31
1,400 GBP2024-03-31
Retained earnings (accumulated losses)
168,489 GBP2025-03-31
169,165 GBP2024-03-31
Equity
169,889 GBP2025-03-31
170,565 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,058 GBP2024-03-31
Furniture and fittings
2,450 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,508 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,363 GBP2025-03-31
4,263 GBP2024-03-31
Furniture and fittings
1,765 GBP2025-03-31
1,689 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,128 GBP2025-03-31
5,952 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
76 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,695 GBP2025-03-31
5,795 GBP2024-03-31
Furniture and fittings
685 GBP2025-03-31
761 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
56,162 GBP2025-03-31
70,696 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,336 GBP2025-03-31
40,300 GBP2024-03-31
Corporation Tax Payable
Current
65 GBP2025-03-31
65 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,704 GBP2025-03-31
3,741 GBP2024-03-31
Other Creditors
Current
5,670 GBP2025-03-31
7,160 GBP2024-03-31
Creditors
Current
35,775 GBP2025-03-31
51,266 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
941 GBP2025-03-31
4,705 GBP2024-03-31