46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Intangible Assets
25,191 GBP2025-03-31
12,333 GBP2024-03-31
Property, Plant & Equipment
425,122 GBP2025-03-31
372,818 GBP2024-03-31
Fixed Assets
450,313 GBP2025-03-31
385,151 GBP2024-03-31
Debtors
551,560 GBP2025-03-31
472,943 GBP2024-03-31
Cash at bank and in hand
477,791 GBP2025-03-31
561,508 GBP2024-03-31
Current Assets
1,371,586 GBP2025-03-31
1,435,876 GBP2024-03-31
Net Current Assets/Liabilities
566,967 GBP2025-03-31
707,203 GBP2024-03-31
Total Assets Less Current Liabilities
1,017,280 GBP2025-03-31
1,092,354 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-99,782 GBP2025-03-31
-109,919 GBP2024-03-31
Net Assets/Liabilities
827,973 GBP2025-03-31
906,297 GBP2024-03-31
Equity
Called up share capital
2,400 GBP2025-03-31
2,400 GBP2024-03-31
Revaluation reserve
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
825,473 GBP2025-03-31
903,797 GBP2024-03-31
Equity
827,973 GBP2025-03-31
906,297 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
28,750 GBP2025-03-31
12,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,559 GBP2025-03-31
167 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,392 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
25,191 GBP2025-03-31
12,333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,086 GBP2025-03-31
163,131 GBP2024-03-31
Furniture and fittings
59,943 GBP2025-03-31
56,948 GBP2024-03-31
Motor vehicles
325,730 GBP2025-03-31
313,178 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
652,539 GBP2025-03-31
600,595 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-186,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-186,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
70,780 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,740 GBP2025-03-31
89,554 GBP2024-03-31
Furniture and fittings
32,031 GBP2025-03-31
27,842 GBP2024-03-31
Motor vehicles
78,987 GBP2025-03-31
96,086 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,417 GBP2025-03-31
227,777 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,364 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,186 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,189 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
45,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-62,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-62,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,659 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
55,121 GBP2025-03-31
53,043 GBP2024-03-31
Plant and equipment
95,346 GBP2025-03-31
73,577 GBP2024-03-31
Furniture and fittings
27,912 GBP2025-03-31
29,106 GBP2024-03-31
Motor vehicles
246,743 GBP2025-03-31
217,092 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
462,466 GBP2025-03-31
371,039 GBP2024-03-31
Other Debtors
Current
77,773 GBP2025-03-31
91,143 GBP2024-03-31
Prepayments/Accrued Income
Current
11,321 GBP2025-03-31
10,761 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
26,158 GBP2024-03-31
Trade Creditors/Trade Payables
Current
707,225 GBP2025-03-31
574,290 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,262 GBP2025-03-31
88,544 GBP2024-03-31
Other Creditors
Current
42,132 GBP2025-03-31
39,681 GBP2024-03-31
Creditors
Current
804,619 GBP2025-03-31
728,673 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
43,820 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
98,115 GBP2025-03-31
66,099 GBP2024-03-31
Creditors
Non-current
99,782 GBP2025-03-31
109,919 GBP2024-03-31