46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment
417,011 GBP2024-04-30
417,184 GBP2023-04-30
Total Inventories
305,475 GBP2024-04-30
342,700 GBP2023-04-30
Debtors
44,406 GBP2024-04-30
49,603 GBP2023-04-30
Cash at bank and in hand
1,452 GBP2024-04-30
1,444 GBP2023-04-30
Current Assets
351,333 GBP2024-04-30
393,747 GBP2023-04-30
Creditors
Amounts falling due within one year
286,059 GBP2024-04-30
301,280 GBP2023-04-30
Net Current Assets/Liabilities
65,274 GBP2024-04-30
92,467 GBP2023-04-30
Total Assets Less Current Liabilities
482,285 GBP2024-04-30
509,651 GBP2023-04-30
Creditors
Amounts falling due after one year
40,293 GBP2024-04-30
70,592 GBP2023-04-30
Net Assets/Liabilities
441,840 GBP2024-04-30
438,857 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
440,840 GBP2024-04-30
437,857 GBP2023-04-30
Equity
441,840 GBP2024-04-30
438,857 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
464,059 GBP2024-04-30
457,475 GBP2023-04-30
Plant and equipment
27,802 GBP2024-04-30
27,802 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
491,861 GBP2024-04-30
485,277 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,417 GBP2024-04-30
42,116 GBP2023-04-30
Plant and equipment
26,433 GBP2024-04-30
25,977 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,850 GBP2024-04-30
68,093 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,301 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
456 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,757 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
415,642 GBP2024-04-30
415,359 GBP2023-04-30
Plant and equipment
1,369 GBP2024-04-30
1,825 GBP2023-04-30
Trade Debtors/Trade Receivables
12,632 GBP2024-04-30
45,447 GBP2023-04-30
Other Debtors
31,774 GBP2024-04-30
4,156 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
174,812 GBP2024-04-30
188,841 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
72,486 GBP2024-04-30
46,670 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,511 GBP2024-04-30
13,135 GBP2023-04-30
Other Creditors
Amounts falling due within one year
35,250 GBP2024-04-30
52,634 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,293 GBP2024-04-30
21,492 GBP2023-04-30
Other Creditors
Amounts falling due after one year
29,000 GBP2024-04-30
49,100 GBP2023-04-30