46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
25,560 GBP2025-04-30
32,998 GBP2024-04-30
Total Inventories
65,473 GBP2025-04-30
70,433 GBP2024-04-30
Debtors
311,039 GBP2025-04-30
293,229 GBP2024-04-30
Cash at bank and in hand
9,082 GBP2025-04-30
22,338 GBP2024-04-30
Current Assets
385,594 GBP2025-04-30
386,000 GBP2024-04-30
Creditors
Current
383,099 GBP2025-04-30
353,348 GBP2024-04-30
Net Current Assets/Liabilities
2,495 GBP2025-04-30
32,652 GBP2024-04-30
Total Assets Less Current Liabilities
28,055 GBP2025-04-30
65,650 GBP2024-04-30
Net Assets/Liabilities
17,293 GBP2025-04-30
39,417 GBP2024-04-30
Equity
Called up share capital
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Retained earnings (accumulated losses)
-2,707 GBP2025-04-30
19,417 GBP2024-04-30
Equity
17,293 GBP2025-04-30
39,417 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,491 GBP2025-04-30
135,197 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,931 GBP2025-04-30
102,199 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,732 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
25,560 GBP2025-04-30
32,998 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
284,815 GBP2025-04-30
291,434 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
26,224 GBP2025-04-30
945 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
311,039 GBP2025-04-30
292,379 GBP2024-04-30
Other Debtors
Amounts falling due after one year, Non-current
850 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
8,059 GBP2025-04-30
8,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
5,999 GBP2025-04-30
5,999 GBP2024-04-30
Trade Creditors/Trade Payables
Current
222,845 GBP2025-04-30
236,871 GBP2024-04-30
Other Taxation & Social Security Payable
Current
30,259 GBP2025-04-30
9,397 GBP2024-04-30
Other Creditors
Current
115,937 GBP2025-04-30
93,081 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
607 GBP2025-04-30
8,665 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
5,299 GBP2025-04-30
11,299 GBP2024-04-30
Between one and five year, hire purchase agreements
11,299 GBP2024-04-30
hire purchase agreements
11,298 GBP2025-04-30
17,298 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,470 GBP2025-04-30
Between one and five year
16,762 GBP2025-04-30
All periods
21,232 GBP2025-04-30