46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
606,618 GBP2024-03-31
644,441 GBP2023-03-31
Fixed Assets - Investments
50 GBP2024-03-31
50 GBP2023-03-31
Fixed Assets
606,668 GBP2024-03-31
644,491 GBP2023-03-31
Total Inventories
503,271 GBP2024-03-31
349,676 GBP2023-03-31
Debtors
278,728 GBP2024-03-31
243,953 GBP2023-03-31
Cash at bank and in hand
255,497 GBP2024-03-31
466,536 GBP2023-03-31
Current Assets
1,037,496 GBP2024-03-31
1,060,165 GBP2023-03-31
Creditors
Current
168,843 GBP2024-03-31
223,731 GBP2023-03-31
Net Current Assets/Liabilities
868,653 GBP2024-03-31
836,434 GBP2023-03-31
Total Assets Less Current Liabilities
1,475,321 GBP2024-03-31
1,480,925 GBP2023-03-31
Net Assets/Liabilities
1,475,321 GBP2024-03-31
1,458,469 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
49 GBP2024-03-31
49 GBP2023-03-31
Retained earnings (accumulated losses)
1,475,172 GBP2024-03-31
1,458,320 GBP2023-03-31
Equity
1,475,321 GBP2024-03-31
1,458,469 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
532,448 GBP2024-03-31
532,448 GBP2023-03-31
Improvements to leasehold property
35,504 GBP2024-03-31
35,504 GBP2023-03-31
Plant and equipment
77,218 GBP2024-03-31
99,711 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,845 GBP2024-03-31
6,196 GBP2023-03-31
Improvements to leasehold property
24,137 GBP2024-03-31
22,874 GBP2023-03-31
Plant and equipment
57,115 GBP2024-03-31
71,679 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,649 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
1,263 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,941 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
515,603 GBP2024-03-31
526,252 GBP2023-03-31
Improvements to leasehold property
11,367 GBP2024-03-31
12,630 GBP2023-03-31
Plant and equipment
20,103 GBP2024-03-31
28,032 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
114,254 GBP2024-03-31
114,254 GBP2023-03-31
Motor vehicles
106,472 GBP2024-03-31
104,072 GBP2023-03-31
Computers
30,262 GBP2024-03-31
29,954 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
896,158 GBP2024-03-31
915,943 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-2,298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-24,986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
112,509 GBP2024-03-31
111,928 GBP2023-03-31
Motor vehicles
57,809 GBP2024-03-31
41,721 GBP2023-03-31
Computers
21,125 GBP2024-03-31
17,104 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,540 GBP2024-03-31
271,502 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
581 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,088 GBP2023-04-01 ~ 2024-03-31
Computers
6,093 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,745 GBP2024-03-31
2,326 GBP2023-03-31
Motor vehicles
48,663 GBP2024-03-31
62,351 GBP2023-03-31
Computers
9,137 GBP2024-03-31
12,850 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
50 GBP2023-03-31
Investments in Group Undertakings
50 GBP2024-03-31
50 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
243,502 GBP2024-03-31
191,781 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
30,444 GBP2024-03-31
30,444 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,782 GBP2024-03-31
21,728 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
278,728 GBP2024-03-31
243,953 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,007 GBP2024-03-31
65,878 GBP2023-03-31
Other Taxation & Social Security Payable
Current
76,838 GBP2024-03-31
123,132 GBP2023-03-31
Other Creditors
Current
52,998 GBP2024-03-31
34,721 GBP2023-03-31