46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Par Value of Share
Class 1 ordinary share
12023-03-31 ~ 2024-03-30
Property, Plant & Equipment
256,094 GBP2024-03-30
270,930 GBP2023-03-30
Fixed Assets - Investments
4 GBP2024-03-30
4 GBP2023-03-30
Investment Property
9,009,500 GBP2024-03-30
3,007,560 GBP2023-03-30
Fixed Assets
9,265,598 GBP2024-03-30
3,278,494 GBP2023-03-30
Total Inventories
37,191 GBP2024-03-30
470,119 GBP2023-03-30
Debtors
153,995 GBP2024-03-30
148,056 GBP2023-03-30
Cash at bank and in hand
2,310,255 GBP2024-03-30
1,145,154 GBP2023-03-30
Current Assets
2,501,441 GBP2024-03-30
1,763,329 GBP2023-03-30
Creditors
Current
1,336,655 GBP2024-03-30
854,836 GBP2023-03-30
Net Current Assets/Liabilities
1,164,786 GBP2024-03-30
908,493 GBP2023-03-30
Total Assets Less Current Liabilities
10,430,384 GBP2024-03-30
4,186,987 GBP2023-03-30
Net Assets/Liabilities
9,191,320 GBP2024-03-30
4,181,260 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Revaluation reserve
4,961,626 GBP2024-03-30
195,544 GBP2023-03-30
Retained earnings (accumulated losses)
4,229,594 GBP2024-03-30
3,985,616 GBP2023-03-30
Equity
9,191,320 GBP2024-03-30
4,181,260 GBP2023-03-30
Average Number of Employees
92023-03-31 ~ 2024-03-30
82022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
328,687 GBP2024-03-30
328,687 GBP2023-03-30
Plant and equipment
214,552 GBP2024-03-30
277,882 GBP2023-03-30
Furniture and fittings
42,063 GBP2024-03-30
42,063 GBP2023-03-30
Property, Plant & Equipment - Disposals
Plant and equipment
-63,330 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,920 GBP2024-03-30
102,213 GBP2023-03-30
Plant and equipment
201,104 GBP2024-03-30
262,461 GBP2023-03-30
Furniture and fittings
35,180 GBP2024-03-30
33,457 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,707 GBP2023-03-31 ~ 2024-03-30
Plant and equipment
3,126 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
1,723 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-64,483 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
221,767 GBP2024-03-30
226,474 GBP2023-03-30
Plant and equipment
13,448 GBP2024-03-30
15,421 GBP2023-03-30
Furniture and fittings
6,883 GBP2024-03-30
8,606 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,720 GBP2024-03-30
61,720 GBP2023-03-30
Computers
6,401 GBP2024-03-30
7,554 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
653,423 GBP2024-03-30
717,906 GBP2023-03-30
Property, Plant & Equipment - Disposals
Computers
-1,153 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Disposals
-64,483 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,754 GBP2024-03-30
41,765 GBP2023-03-30
Computers
7,371 GBP2024-03-30
7,080 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,329 GBP2024-03-30
446,976 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,989 GBP2023-03-31 ~ 2024-03-30
Computers
291 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,836 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,483 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Motor vehicles
14,966 GBP2024-03-30
19,955 GBP2023-03-30
Computers
-970 GBP2024-03-30
474 GBP2023-03-30
Investments in Group Undertakings
Cost valuation
4 GBP2023-03-30
Investments in Group Undertakings
4 GBP2024-03-30
4 GBP2023-03-30
Investment Property - Fair Value Model
9,009,500 GBP2024-03-30
3,007,560 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
84,270 GBP2024-03-30
79,500 GBP2023-03-30
Other Debtors
Current
1,338 GBP2024-03-30
1,338 GBP2023-03-30
Prepayments
Current
25,290 GBP2024-03-30
24,369 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
153,995 GBP2024-03-30
148,056 GBP2023-03-30
Trade Creditors/Trade Payables
Current
4,469 GBP2024-03-30
2,261 GBP2023-03-30
Amounts owed to group undertakings
Current
1,039,670 GBP2024-03-30
637,850 GBP2023-03-30
Corporation Tax Payable
Current
120,063 GBP2024-03-30
52,818 GBP2023-03-30
Other Taxation & Social Security Payable
Current
5,669 GBP2024-03-30
5,376 GBP2023-03-30
Other Creditors
Current
841 GBP2024-03-30
1,071 GBP2023-03-30
Accrued Liabilities/Deferred Income
Current
134,472 GBP2024-03-30
132,172 GBP2023-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-30