46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
412,039 GBP2025-04-30
417,011 GBP2024-04-30
Total Inventories
247,248 GBP2025-04-30
305,475 GBP2024-04-30
Debtors
23,085 GBP2025-04-30
44,406 GBP2024-04-30
Cash at bank and in hand
1,460 GBP2025-04-30
1,452 GBP2024-04-30
Current Assets
271,793 GBP2025-04-30
351,333 GBP2024-04-30
Creditors
Amounts falling due within one year
252,036 GBP2025-04-30
286,059 GBP2024-04-30
Net Current Assets/Liabilities
19,757 GBP2025-04-30
65,274 GBP2024-04-30
Total Assets Less Current Liabilities
431,796 GBP2025-04-30
482,285 GBP2024-04-30
Creditors
Amounts falling due after one year
11,839 GBP2025-04-30
40,293 GBP2024-04-30
Net Assets/Liabilities
419,957 GBP2025-04-30
441,840 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
418,957 GBP2025-04-30
440,840 GBP2024-04-30
Equity
419,957 GBP2025-04-30
441,840 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
466,050 GBP2025-04-30
464,059 GBP2024-04-30
Plant and equipment
27,802 GBP2025-04-30
27,802 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
493,852 GBP2025-04-30
491,861 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,038 GBP2025-04-30
48,417 GBP2024-04-30
Plant and equipment
26,775 GBP2025-04-30
26,433 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,813 GBP2025-04-30
74,850 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,621 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
342 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,963 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
411,012 GBP2025-04-30
415,642 GBP2024-04-30
Plant and equipment
1,027 GBP2025-04-30
1,369 GBP2024-04-30
Trade Debtors/Trade Receivables
10,963 GBP2025-04-30
12,632 GBP2024-04-30
Other Debtors
12,122 GBP2025-04-30
31,774 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
180,161 GBP2025-04-30
174,812 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,487 GBP2025-04-30
72,486 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
17,280 GBP2025-04-30
3,511 GBP2024-04-30
Other Creditors
Amounts falling due within one year
30,108 GBP2025-04-30
35,250 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
839 GBP2025-04-30
11,293 GBP2024-04-30
Other Creditors
Amounts falling due after one year
11,000 GBP2025-04-30
29,000 GBP2024-04-30