46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Intangible Assets
260,988 GBP2024-03-31
6,585 GBP2023-03-31
Property, Plant & Equipment
210,051 GBP2024-03-31
100,903 GBP2023-03-31
Fixed Assets
471,039 GBP2024-03-31
107,488 GBP2023-03-31
Total Inventories
341,318 GBP2024-03-31
471,653 GBP2023-03-31
Debtors
1,603,818 GBP2024-03-31
1,360,881 GBP2023-03-31
Cash at bank and in hand
313,858 GBP2024-03-31
384,112 GBP2023-03-31
Current Assets
2,258,994 GBP2024-03-31
2,216,646 GBP2023-03-31
Net Current Assets/Liabilities
942,580 GBP2024-03-31
1,183,885 GBP2023-03-31
Total Assets Less Current Liabilities
1,413,619 GBP2024-03-31
1,291,373 GBP2023-03-31
Net Assets/Liabilities
1,327,017 GBP2024-03-31
1,269,771 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Capital redemption reserve
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,317,015 GBP2024-03-31
1,259,769 GBP2023-03-31
Equity
1,327,017 GBP2024-03-31
1,269,771 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
294,447 GBP2024-03-31
17,941 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
33,459 GBP2024-03-31
11,356 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
22,103 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
260,988 GBP2024-03-31
6,585 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,055 GBP2024-03-31
57,157 GBP2023-03-31
Furniture and fittings
55,550 GBP2024-03-31
57,264 GBP2023-03-31
Motor vehicles
216,354 GBP2024-03-31
79,229 GBP2023-03-31
Computers
164,976 GBP2024-03-31
163,394 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
509,935 GBP2024-03-31
357,044 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,714 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-25,679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-27,393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,478 GBP2024-03-31
24,834 GBP2023-03-31
Furniture and fittings
34,749 GBP2024-03-31
32,212 GBP2023-03-31
Motor vehicles
68,233 GBP2024-03-31
37,768 GBP2023-03-31
Computers
162,424 GBP2024-03-31
161,327 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,884 GBP2024-03-31
256,141 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,644 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,252 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
51,066 GBP2023-04-01 ~ 2024-03-31
Computers
1,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,715 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-20,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
38,577 GBP2024-03-31
32,323 GBP2023-03-31
Furniture and fittings
20,801 GBP2024-03-31
25,052 GBP2023-03-31
Motor vehicles
148,121 GBP2024-03-31
41,461 GBP2023-03-31
Computers
2,552 GBP2024-03-31
2,067 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
718,057 GBP2024-03-31
878,571 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
441,070 GBP2024-03-31
43,816 GBP2023-03-31
Other Debtors
Current
237,919 GBP2024-03-31
208,046 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
43,444 GBP2023-03-31
Prepayments
Current
1,546 GBP2024-03-31
4,170 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,603,818 GBP2024-03-31
1,360,881 GBP2023-03-31
Trade Creditors/Trade Payables
Current
479,417 GBP2024-03-31
855,318 GBP2023-03-31
Amounts owed to group undertakings
Current
734,676 GBP2024-03-31
212,905 GBP2023-03-31
Corporation Tax Payable
Current
-70,362 GBP2024-03-31
-79,636 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,744 GBP2024-03-31
1,935 GBP2023-03-31
Other Creditors
Current
62,032 GBP2024-03-31
37,239 GBP2023-03-31
Accrued Liabilities
Current
36,000 GBP2024-03-31
5,000 GBP2023-03-31