46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
52024-03-30 ~ 2025-03-29
42023-03-30 ~ 2024-03-29
Property, Plant & Equipment
40,746 GBP2025-03-29
19,845 GBP2024-03-29
Total Inventories
23,369 GBP2025-03-29
24,265 GBP2024-03-29
Debtors
489,270 GBP2025-03-29
327,331 GBP2024-03-29
Cash at bank and in hand
130,451 GBP2025-03-29
95,839 GBP2024-03-29
Current Assets
643,090 GBP2025-03-29
447,435 GBP2024-03-29
Creditors
Amounts falling due within one year
414,200 GBP2025-03-29
274,773 GBP2024-03-29
Net Current Assets/Liabilities
228,890 GBP2025-03-29
172,662 GBP2024-03-29
Total Assets Less Current Liabilities
269,636 GBP2025-03-29
192,507 GBP2024-03-29
Creditors
Amounts falling due after one year
53,772 GBP2025-03-29
86,916 GBP2024-03-29
Net Assets/Liabilities
209,150 GBP2025-03-29
100,995 GBP2024-03-29
Equity
Called up share capital
1,000 GBP2025-03-29
1,000 GBP2024-03-29
Retained earnings (accumulated losses)
208,150 GBP2025-03-29
99,995 GBP2024-03-29
Equity
209,150 GBP2025-03-29
100,995 GBP2024-03-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-03-30 ~ 2025-03-29
Furniture and fittings
25.002024-03-30 ~ 2025-03-29
Motor vehicles
30.002024-03-30 ~ 2025-03-29
Office equipment
25.002024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,734 GBP2025-03-29
87,021 GBP2024-03-29
Furniture and fittings
10,425 GBP2025-03-29
10,425 GBP2024-03-29
Office equipment
9,260 GBP2025-03-29
7,564 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
135,669 GBP2025-03-29
105,010 GBP2024-03-29
Motor vehicles
10,250 GBP2025-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,540 GBP2025-03-29
75,522 GBP2024-03-29
Furniture and fittings
7,896 GBP2025-03-29
7,065 GBP2024-03-29
Office equipment
3,924 GBP2025-03-29
2,578 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,923 GBP2025-03-29
85,165 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,018 GBP2024-03-30 ~ 2025-03-29
Furniture and fittings
831 GBP2024-03-30 ~ 2025-03-29
Motor vehicles
2,563 GBP2024-03-30 ~ 2025-03-29
Office equipment
1,346 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,758 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,563 GBP2025-03-29
Property, Plant & Equipment
Plant and equipment
25,194 GBP2025-03-29
11,499 GBP2024-03-29
Furniture and fittings
2,529 GBP2025-03-29
3,360 GBP2024-03-29
Motor vehicles
7,687 GBP2025-03-29
Office equipment
5,336 GBP2025-03-29
4,986 GBP2024-03-29
Trade Debtors/Trade Receivables
254,632 GBP2025-03-29
67,174 GBP2024-03-29
Amounts owed by group undertakings and participating interests
30,634 GBP2024-03-29
Other Debtors
234,638 GBP2025-03-29
229,523 GBP2024-03-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,144 GBP2025-03-29
63,998 GBP2024-03-29
Trade Creditors/Trade Payables
Amounts falling due within one year
53,691 GBP2025-03-29
53,397 GBP2024-03-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,084 GBP2025-03-29
Corporation Tax Payable
Amounts falling due within one year
40,977 GBP2025-03-29
21,784 GBP2024-03-29
Other Taxation & Social Security Payable
Amounts falling due within one year
68,862 GBP2025-03-29
8,497 GBP2024-03-29
Other Creditors
Amounts falling due within one year
209,442 GBP2025-03-29
127,097 GBP2024-03-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
53,772 GBP2025-03-29
86,916 GBP2024-03-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,260 GBP2024-03-29