46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
32,998 GBP2024-04-30
43,186 GBP2023-04-30
Total Inventories
70,433 GBP2024-04-30
74,491 GBP2023-04-30
Debtors
293,229 GBP2024-04-30
417,533 GBP2023-04-30
Cash at bank and in hand
22,338 GBP2024-04-30
7,792 GBP2023-04-30
Current Assets
386,000 GBP2024-04-30
499,816 GBP2023-04-30
Creditors
Current
353,348 GBP2024-04-30
382,030 GBP2023-04-30
Net Current Assets/Liabilities
32,652 GBP2024-04-30
117,786 GBP2023-04-30
Total Assets Less Current Liabilities
65,650 GBP2024-04-30
160,972 GBP2023-04-30
Net Assets/Liabilities
39,417 GBP2024-04-30
118,802 GBP2023-04-30
Equity
Called up share capital
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Retained earnings (accumulated losses)
19,417 GBP2024-04-30
98,802 GBP2023-04-30
Equity
39,417 GBP2024-04-30
118,802 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,197 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,199 GBP2024-04-30
92,011 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,188 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
32,998 GBP2024-04-30
43,186 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
291,434 GBP2024-04-30
404,241 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
945 GBP2024-04-30
13,292 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
292,379 GBP2024-04-30
417,533 GBP2023-04-30
Other Debtors
Amounts falling due after one year, Non-current
850 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-04-30
8,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
5,999 GBP2024-04-30
5,999 GBP2023-04-30
Trade Creditors/Trade Payables
Current
236,871 GBP2024-04-30
278,395 GBP2023-04-30
Other Taxation & Social Security Payable
Current
9,397 GBP2024-04-30
18,898 GBP2023-04-30
Other Creditors
Current
93,081 GBP2024-04-30
70,738 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
8,665 GBP2024-04-30
16,667 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
11,299 GBP2024-04-30
17,298 GBP2023-04-30
Between one and five year, hire purchase agreements
17,298 GBP2023-04-30
hire purchase agreements
17,298 GBP2024-04-30
23,297 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,400 GBP2023-04-30
Between one and five year
9,100 GBP2023-04-30
All periods
17,500 GBP2023-04-30