46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
585,666 GBP2025-03-31
606,618 GBP2024-03-31
Fixed Assets - Investments
50 GBP2025-03-31
50 GBP2024-03-31
Fixed Assets
585,716 GBP2025-03-31
606,668 GBP2024-03-31
Total Inventories
395,210 GBP2025-03-31
503,271 GBP2024-03-31
Debtors
66,826 GBP2025-03-31
278,728 GBP2024-03-31
Cash at bank and in hand
364,834 GBP2025-03-31
255,497 GBP2024-03-31
Current Assets
826,870 GBP2025-03-31
1,037,496 GBP2024-03-31
Creditors
Current
139,187 GBP2025-03-31
143,843 GBP2024-03-31
Net Current Assets/Liabilities
687,683 GBP2025-03-31
893,653 GBP2024-03-31
Total Assets Less Current Liabilities
1,273,399 GBP2025-03-31
1,500,321 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
49 GBP2025-03-31
49 GBP2024-03-31
Equity
1,273,399 GBP2025-03-31
1,500,321 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
532,448 GBP2025-03-31
532,448 GBP2024-03-31
Improvements to leasehold property
35,504 GBP2025-03-31
35,504 GBP2024-03-31
Plant and equipment
93,851 GBP2025-03-31
77,218 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,494 GBP2025-03-31
16,845 GBP2024-03-31
Improvements to leasehold property
25,274 GBP2025-03-31
24,137 GBP2024-03-31
Plant and equipment
64,504 GBP2025-03-31
57,115 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,649 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
1,137 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
504,954 GBP2025-03-31
515,603 GBP2024-03-31
Improvements to leasehold property
10,230 GBP2025-03-31
11,367 GBP2024-03-31
Plant and equipment
29,347 GBP2025-03-31
20,103 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
114,254 GBP2025-03-31
114,254 GBP2024-03-31
Motor vehicles
96,172 GBP2025-03-31
106,472 GBP2024-03-31
Computers
31,059 GBP2025-03-31
30,262 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
903,288 GBP2025-03-31
896,158 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
112,945 GBP2025-03-31
112,509 GBP2024-03-31
Motor vehicles
61,021 GBP2025-03-31
57,809 GBP2024-03-31
Computers
26,384 GBP2025-03-31
21,125 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,622 GBP2025-03-31
289,540 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
436 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,829 GBP2024-04-01 ~ 2025-03-31
Computers
5,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,617 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,617 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,309 GBP2025-03-31
1,745 GBP2024-03-31
Motor vehicles
35,151 GBP2025-03-31
48,663 GBP2024-03-31
Computers
4,675 GBP2025-03-31
9,137 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
50 GBP2024-03-31
Investments in Group Undertakings
50 GBP2025-03-31
50 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60,677 GBP2025-03-31
243,502 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
737 GBP2025-03-31
30,444 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,412 GBP2025-03-31
4,782 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
66,826 GBP2025-03-31
278,728 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,354 GBP2025-03-31
39,007 GBP2024-03-31
Other Taxation & Social Security Payable
Current
59,022 GBP2025-03-31
76,838 GBP2024-03-31
Other Creditors
Current
67,811 GBP2025-03-31
27,998 GBP2024-03-31