46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
42,926 GBP2019-02-28
49,009 GBP2018-02-28
Total Inventories
160,337 GBP2019-02-28
414,515 GBP2018-02-28
Debtors
40,634 GBP2019-02-28
3,861 GBP2018-02-28
Cash at bank and in hand
8,628 GBP2019-02-28
14,167 GBP2018-02-28
Current Assets
209,599 GBP2019-02-28
432,543 GBP2018-02-28
Creditors
Current
108,291 GBP2019-02-28
78,640 GBP2018-02-28
Net Current Assets/Liabilities
101,308 GBP2019-02-28
353,903 GBP2018-02-28
Total Assets Less Current Liabilities
144,234 GBP2019-02-28
402,912 GBP2018-02-28
Creditors
Non-current
138 GBP2018-02-28
Net Assets/Liabilities
144,234 GBP2019-02-28
402,774 GBP2018-02-28
Equity
Called up share capital
5,200 GBP2019-02-28
5,200 GBP2018-02-28
Retained earnings (accumulated losses)
134,334 GBP2019-02-28
392,874 GBP2018-02-28
Equity
144,234 GBP2019-02-28
402,774 GBP2018-02-28
Average Number of Employees
52018-03-01 ~ 2019-02-28
52017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
160,475 GBP2018-02-28
Plant and equipment
11,423 GBP2018-02-28
Furniture and fittings
78,443 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
126,168 GBP2019-02-28
122,958 GBP2018-02-28
Plant and equipment
11,344 GBP2019-02-28
11,318 GBP2018-02-28
Furniture and fittings
78,164 GBP2019-02-28
78,071 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,210 GBP2018-03-01 ~ 2019-02-28
Plant and equipment
26 GBP2018-03-01 ~ 2019-02-28
Furniture and fittings
93 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Land and buildings
34,307 GBP2019-02-28
37,517 GBP2018-02-28
Plant and equipment
79 GBP2019-02-28
105 GBP2018-02-28
Furniture and fittings
279 GBP2019-02-28
372 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,556 GBP2018-02-28
Computers
15,954 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
301,851 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,295 GBP2019-02-28
24,541 GBP2018-02-28
Computers
15,954 GBP2019-02-28
15,954 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,925 GBP2019-02-28
252,842 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,754 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,083 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Motor vehicles
8,261 GBP2019-02-28
11,015 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,754 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
11,015 GBP2018-02-28
Trade Debtors/Trade Receivables
Current
37,459 GBP2019-02-28
Amount of value-added tax that is recoverable
Current
710 GBP2019-02-28
3,861 GBP2018-02-28
Prepayments
Current
2,465 GBP2019-02-28
Debtors
Amounts falling due within one year, Current
40,634 GBP2019-02-28
3,861 GBP2018-02-28
Bank Borrowings/Overdrafts
Current
34,461 GBP2019-02-28
Finance Lease Liabilities - Total Present Value
Current
8,225 GBP2018-02-28
Trade Creditors/Trade Payables
Current
9,680 GBP2019-02-28
9,216 GBP2018-02-28
Other Taxation & Social Security Payable
Current
1,727 GBP2019-02-28
342 GBP2018-02-28
Other Creditors
Current
3,342 GBP2019-02-28
2,381 GBP2018-02-28
Accrued Liabilities
Current
2,750 GBP2019-02-28
2,200 GBP2018-02-28
Finance Lease Liabilities - Total Present Value
Non-current
138 GBP2018-02-28