46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
47,739 GBP2025-04-30
59,243 GBP2024-04-30
Total Inventories
286,750 GBP2025-04-30
261,836 GBP2024-04-30
Debtors
50,375 GBP2025-04-30
111,493 GBP2024-04-30
Cash at bank and in hand
117,839 GBP2025-04-30
74,865 GBP2024-04-30
Current Assets
454,964 GBP2025-04-30
448,194 GBP2024-04-30
Net Current Assets/Liabilities
357,748 GBP2025-04-30
338,082 GBP2024-04-30
Total Assets Less Current Liabilities
405,487 GBP2025-04-30
397,325 GBP2024-04-30
Net Assets/Liabilities
365,807 GBP2025-04-30
338,130 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
365,707 GBP2025-04-30
338,030 GBP2024-04-30
Equity
365,807 GBP2025-04-30
338,130 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
3,911 GBP2025-04-30
3,422 GBP2024-04-30
Motor vehicles
81,215 GBP2025-04-30
81,215 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
85,126 GBP2025-04-30
84,637 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,839 GBP2025-04-30
2,591 GBP2024-04-30
Motor vehicles
34,548 GBP2025-04-30
22,803 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,387 GBP2025-04-30
25,394 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
248 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
11,745 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,993 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
1,072 GBP2025-04-30
831 GBP2024-04-30
Motor vehicles
46,667 GBP2025-04-30
58,412 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
37,927 GBP2025-04-30
99,405 GBP2024-04-30
Prepayments/Accrued Income
Current
12,448 GBP2025-04-30
12,088 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,204 GBP2025-04-30
9,952 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
6,341 GBP2025-04-30
4,535 GBP2024-04-30
Trade Creditors/Trade Payables
Current
30,707 GBP2025-04-30
20,693 GBP2024-04-30
Corporation Tax Payable
Current
26,503 GBP2025-04-30
35,520 GBP2024-04-30
Other Taxation & Social Security Payable
Current
4,913 GBP2025-04-30
13,968 GBP2024-04-30
Other Creditors
Current
14,972 GBP2025-04-30
22,121 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
3,576 GBP2025-04-30
3,323 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,983 GBP2025-04-30
12,416 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
25,762 GBP2025-04-30
31,968 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2025-04-30
70 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-04-30
10 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-04-30
10 shares2024-04-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-04-30
10 shares2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30