46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
55,369 GBP2024-04-30
72,367 GBP2023-04-30
Fixed Assets
55,369 GBP2024-04-30
72,367 GBP2023-04-30
Total Inventories
286,745 GBP2024-04-30
301,887 GBP2023-04-30
Debtors
83,918 GBP2024-04-30
44,860 GBP2023-04-30
Cash at bank and in hand
297,532 GBP2024-04-30
600,527 GBP2023-04-30
Current Assets
668,195 GBP2024-04-30
947,274 GBP2023-04-30
Creditors
-433,517 GBP2024-04-30
-785,584 GBP2023-04-30
Net Current Assets/Liabilities
234,678 GBP2024-04-30
161,690 GBP2023-04-30
Total Assets Less Current Liabilities
290,047 GBP2024-04-30
234,057 GBP2023-04-30
Net Assets/Liabilities
71,258 GBP2024-04-30
177,838 GBP2023-04-30
Equity
Called up share capital
6,400 GBP2024-04-30
6,400 GBP2023-04-30
Capital redemption reserve
3,600 GBP2024-04-30
3,600 GBP2023-04-30
Retained earnings (accumulated losses)
61,258 GBP2024-04-30
167,838 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,306 GBP2024-04-30
130,140 GBP2023-04-30
Motor vehicles
110,171 GBP2024-04-30
110,171 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
241,477 GBP2024-04-30
240,311 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,913 GBP2024-04-30
116,407 GBP2023-04-30
Motor vehicles
66,195 GBP2024-04-30
51,537 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,108 GBP2024-04-30
167,944 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,506 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
14,658 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,164 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
11,393 GBP2024-04-30
13,733 GBP2023-04-30
Motor vehicles
43,976 GBP2024-04-30
58,634 GBP2023-04-30
Finished Goods
286,745 GBP2024-04-30
301,887 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,280 GBP2023-04-30
Prepayments/Accrued Income
Current
61,661 GBP2024-04-30
22,166 GBP2023-04-30
Other Debtors
Current
4,081 GBP2024-04-30
2,238 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
18,176 GBP2024-04-30
18,176 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
13,465 GBP2024-04-30
Trade Creditors/Trade Payables
Current
263,369 GBP2024-04-30
283,049 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
85,741 GBP2024-04-30
96,908 GBP2023-04-30
Other Taxation & Social Security Payable
Current
18,703 GBP2024-04-30
72,790 GBP2023-04-30
Other Creditors
Current
2,502 GBP2024-04-30
31,789 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
49,737 GBP2024-04-30
301,048 GBP2023-04-30
Creditors
Current
433,517 GBP2024-04-30
785,584 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
20,356 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
189,366 GBP2024-04-30
43,360 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
13,465 GBP2024-04-30
Between one and five year
20,356 GBP2024-04-30
Minimum gross finance lease payments owing
33,821 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
33,821 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
146,000 GBP2024-04-30
146,000 GBP2023-04-30
Between one and five year
584,000 GBP2024-04-30
584,000 GBP2023-04-30
More than five year
146,000 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
730,000 GBP2024-04-30
876,000 GBP2023-04-30