46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
59,243 GBP2024-04-30
41,349 GBP2023-04-30
Total Inventories
261,836 GBP2024-04-30
205,000 GBP2023-04-30
Debtors
111,493 GBP2024-04-30
59,786 GBP2023-04-30
Cash at bank and in hand
74,865 GBP2024-04-30
106,336 GBP2023-04-30
Current Assets
448,194 GBP2024-04-30
371,122 GBP2023-04-30
Net Current Assets/Liabilities
338,082 GBP2024-04-30
257,795 GBP2023-04-30
Total Assets Less Current Liabilities
397,325 GBP2024-04-30
299,144 GBP2023-04-30
Net Assets/Liabilities
338,130 GBP2024-04-30
262,229 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
338,030 GBP2024-04-30
262,129 GBP2023-04-30
Equity
338,130 GBP2024-04-30
262,229 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
3,422 GBP2024-04-30
3,422 GBP2023-04-30
Motor vehicles
81,215 GBP2024-04-30
66,675 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
84,637 GBP2024-04-30
70,097 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-39,950 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-39,950 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,591 GBP2024-04-30
2,377 GBP2023-04-30
Motor vehicles
22,803 GBP2024-04-30
26,371 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,394 GBP2024-04-30
28,748 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
214 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
8,092 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,306 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-11,660 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,660 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Computers
831 GBP2024-04-30
1,045 GBP2023-04-30
Motor vehicles
58,412 GBP2024-04-30
40,304 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
99,405 GBP2024-04-30
49,761 GBP2023-04-30
Prepayments/Accrued Income
Current
12,088 GBP2024-04-30
10,025 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
111,493 GBP2024-04-30
59,786 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
9,952 GBP2024-04-30
9,952 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
4,535 GBP2024-04-30
6,864 GBP2023-04-30
Trade Creditors/Trade Payables
Current
20,693 GBP2024-04-30
35,293 GBP2023-04-30
Corporation Tax Payable
Current
35,520 GBP2024-04-30
23,382 GBP2023-04-30
Other Taxation & Social Security Payable
Current
13,968 GBP2024-04-30
5,097 GBP2023-04-30
Other Creditors
Current
22,121 GBP2024-04-30
29,095 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
3,323 GBP2024-04-30
3,644 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
12,416 GBP2024-04-30
22,347 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
31,968 GBP2024-04-30
4,356 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30