A.T.A. (ENGINEERING PROCESSES) - 2013-01-29
46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
724 GBP2024-03-31
905 GBP2023-03-31
Fixed Assets - Investments
50 GBP2024-03-31
50 GBP2023-03-31
Fixed Assets
774 GBP2024-03-31
955 GBP2023-03-31
Total Inventories
98,485 GBP2024-03-31
137,596 GBP2023-03-31
Debtors
1,485 GBP2024-03-31
10,084 GBP2023-03-31
Cash at bank and in hand
8,519 GBP2024-03-31
12,195 GBP2023-03-31
Current Assets
108,489 GBP2024-03-31
159,875 GBP2023-03-31
Creditors
Current
93,114 GBP2024-03-31
88,975 GBP2023-03-31
Net Current Assets/Liabilities
15,375 GBP2024-03-31
70,900 GBP2023-03-31
Total Assets Less Current Liabilities
16,149 GBP2024-03-31
71,855 GBP2023-03-31
Creditors
Non-current
25,000 GBP2024-03-31
35,000 GBP2023-03-31
Net Assets/Liabilities
-8,851 GBP2024-03-31
36,855 GBP2023-03-31
Equity
Called up share capital
41,680 GBP2024-03-31
41,680 GBP2023-03-31
Share premium
40,320 GBP2024-03-31
40,320 GBP2023-03-31
Retained earnings (accumulated losses)
-90,851 GBP2024-03-31
-45,145 GBP2023-03-31
Equity
-8,851 GBP2024-03-31
36,855 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,139 GBP2023-03-31
Furniture and fittings
22,815 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,954 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,131 GBP2024-03-31
7,129 GBP2023-03-31
Furniture and fittings
22,099 GBP2024-03-31
21,920 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,230 GBP2024-03-31
29,049 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8 GBP2024-03-31
10 GBP2023-03-31
Furniture and fittings
716 GBP2024-03-31
895 GBP2023-03-31
Merchandise
98,485 GBP2024-03-31
137,596 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
918 GBP2024-03-31
7,468 GBP2023-03-31
Amounts owed by group undertakings and participating interests
467 GBP2024-03-31
Other Debtors
Current
100 GBP2024-03-31
100 GBP2023-03-31
Prepayments
Current
2,516 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,485 GBP2024-03-31
Current, Amounts falling due within one year
10,084 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,749 GBP2024-03-31
366 GBP2023-03-31
Amount of value-added tax that is payable
4,909 GBP2024-03-31
3,713 GBP2023-03-31
Other Creditors
Current
6,420 GBP2024-03-31
6,420 GBP2023-03-31
Loans received from directors
67,461 GBP2024-03-31
67,276 GBP2023-03-31
Accrued Liabilities
Current
1,575 GBP2024-03-31
1,200 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Between two and five year, Non-current
25,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-03-31
Class 2 ordinary share
2,080 shares2024-03-31
Class 3 ordinary share
18,800 shares2024-03-31
Class 4 ordinary share
18,800 shares2024-03-31