46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
42023-03-30 ~ 2024-03-29
42022-03-31 ~ 2023-03-29
Property, Plant & Equipment
19,845 GBP2024-03-29
15,792 GBP2023-03-29
Total Inventories
24,265 GBP2024-03-29
17,650 GBP2023-03-29
Debtors
327,331 GBP2024-03-29
916,455 GBP2023-03-29
Cash at bank and in hand
95,839 GBP2024-03-29
1,037 GBP2023-03-29
Current Assets
447,435 GBP2024-03-29
935,142 GBP2023-03-29
Creditors
Amounts falling due within one year
274,773 GBP2024-03-29
437,220 GBP2023-03-29
Net Current Assets/Liabilities
172,662 GBP2024-03-29
497,922 GBP2023-03-29
Total Assets Less Current Liabilities
192,507 GBP2024-03-29
513,714 GBP2023-03-29
Creditors
Amounts falling due after one year
86,916 GBP2024-03-29
151,802 GBP2023-03-29
Net Assets/Liabilities
100,995 GBP2024-03-29
360,113 GBP2023-03-29
Equity
Called up share capital
1,000 GBP2024-03-29
1,000 GBP2023-03-29
Retained earnings (accumulated losses)
99,995 GBP2024-03-29
359,113 GBP2023-03-29
Equity
100,995 GBP2024-03-29
360,113 GBP2023-03-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-03-30 ~ 2024-03-29
Furniture and fittings
25.002023-03-30 ~ 2024-03-29
Office equipment
25.002023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,021 GBP2024-03-29
79,361 GBP2023-03-29
Furniture and fittings
10,425 GBP2024-03-29
10,570 GBP2023-03-29
Office equipment
7,564 GBP2024-03-29
6,727 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
105,010 GBP2024-03-29
96,658 GBP2023-03-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-145 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Disposals
-145 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,522 GBP2024-03-29
73,826 GBP2023-03-29
Furniture and fittings
7,065 GBP2024-03-29
5,992 GBP2023-03-29
Office equipment
2,578 GBP2024-03-29
1,048 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,165 GBP2024-03-29
80,866 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,696 GBP2023-03-30 ~ 2024-03-29
Furniture and fittings
1,076 GBP2023-03-30 ~ 2024-03-29
Office equipment
1,530 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,302 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
Plant and equipment
11,499 GBP2024-03-29
5,535 GBP2023-03-29
Furniture and fittings
3,360 GBP2024-03-29
4,578 GBP2023-03-29
Office equipment
4,986 GBP2024-03-29
5,679 GBP2023-03-29
Trade Debtors/Trade Receivables
67,174 GBP2024-03-29
295,317 GBP2023-03-29
Amounts owed by group undertakings and participating interests
30,634 GBP2024-03-29
192,312 GBP2023-03-29
Other Debtors
229,523 GBP2024-03-29
428,826 GBP2023-03-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
63,998 GBP2024-03-29
62,273 GBP2023-03-29
Trade Creditors/Trade Payables
Amounts falling due within one year
53,397 GBP2024-03-29
161,278 GBP2023-03-29
Corporation Tax Payable
Amounts falling due within one year
21,784 GBP2024-03-29
5,007 GBP2023-03-29
Other Taxation & Social Security Payable
Amounts falling due within one year
8,497 GBP2024-03-29
2,042 GBP2023-03-29
Other Creditors
Amounts falling due within one year
127,097 GBP2024-03-29
206,620 GBP2023-03-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
86,916 GBP2024-03-29
151,802 GBP2023-03-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,260 GBP2024-03-29
2,454 GBP2023-03-29