46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
22,733 GBP2024-03-31
29,986 GBP2023-03-31
Debtors
22,117 GBP2024-03-31
19,127 GBP2023-03-31
Cash at bank and in hand
70,825 GBP2024-03-31
90,931 GBP2023-03-31
Current Assets
158,192 GBP2024-03-31
211,308 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-101,180 GBP2024-03-31
-102,913 GBP2023-03-31
Net Current Assets/Liabilities
57,012 GBP2024-03-31
108,395 GBP2023-03-31
Total Assets Less Current Liabilities
79,745 GBP2024-03-31
138,381 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-23,534 GBP2024-03-31
-44,853 GBP2023-03-31
Net Assets/Liabilities
50,528 GBP2024-03-31
87,831 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
49,528 GBP2024-03-31
86,831 GBP2023-03-31
Equity
50,528 GBP2024-03-31
87,831 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,690 GBP2024-03-31
59,690 GBP2023-03-31
Furniture and fittings
1,601 GBP2024-03-31
1,601 GBP2023-03-31
Computers
2,759 GBP2024-03-31
2,039 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
64,050 GBP2024-03-31
63,330 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,984 GBP2024-03-31
30,748 GBP2023-03-31
Furniture and fittings
1,010 GBP2024-03-31
813 GBP2023-03-31
Computers
2,323 GBP2024-03-31
1,783 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,317 GBP2024-03-31
33,344 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,236 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
197 GBP2023-04-01 ~ 2024-03-31
Computers
540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
21,706 GBP2024-03-31
28,942 GBP2023-03-31
Furniture and fittings
591 GBP2024-03-31
788 GBP2023-03-31
Computers
436 GBP2024-03-31
256 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
462 GBP2024-03-31
3,893 GBP2023-03-31
Other Debtors
Amounts falling due within one year
21,655 GBP2024-03-31
15,234 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
22,117 GBP2024-03-31
19,127 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,005 GBP2024-03-31
24,338 GBP2023-03-31
Trade Creditors/Trade Payables
Current
51,957 GBP2024-03-31
31,694 GBP2023-03-31
Corporation Tax Payable
Current
23,284 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
562 GBP2024-03-31
424 GBP2023-03-31
Other Creditors
Current
14,372 GBP2024-03-31
46,457 GBP2023-03-31
Creditors
Current
101,180 GBP2024-03-31
102,913 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,305 GBP2024-03-31
23,549 GBP2023-03-31
Other Creditors
Non-current
11,229 GBP2024-03-31
21,304 GBP2023-03-31
Creditors
Non-current
23,534 GBP2024-03-31
44,853 GBP2023-03-31