46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
33,513 GBP2024-03-31
27,548 GBP2023-03-31
Total Inventories
21,986 GBP2024-03-31
22,565 GBP2023-03-31
Debtors
Current
106,952 GBP2024-03-31
104,834 GBP2023-03-31
Cash at bank and in hand
55,942 GBP2024-03-31
78,488 GBP2023-03-31
Current Assets
184,880 GBP2024-03-31
205,887 GBP2023-03-31
Net Current Assets/Liabilities
110,542 GBP2024-03-31
111,230 GBP2023-03-31
Total Assets Less Current Liabilities
144,055 GBP2024-03-31
138,778 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-23,752 GBP2023-03-31
Net Assets/Liabilities
133,594 GBP2024-03-31
115,026 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Gross Cost
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
55,861 GBP2024-03-31
55,511 GBP2023-03-31
Motor vehicles
51,133 GBP2024-03-31
49,273 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
106,994 GBP2024-03-31
104,784 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-21,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
49,883 GBP2024-03-31
48,828 GBP2023-03-31
Motor vehicles
23,598 GBP2024-03-31
28,408 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,481 GBP2024-03-31
77,236 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,055 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,978 GBP2024-03-31
6,683 GBP2023-03-31
Motor vehicles
27,535 GBP2024-03-31
20,865 GBP2023-03-31
Raw materials and consumables
21,986 GBP2024-03-31
22,565 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
106,952 GBP2024-03-31
104,834 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
7,700 GBP2024-03-31
10,961 GBP2023-03-31
Trade Creditors/Trade Payables
47,773 GBP2024-03-31
58,851 GBP2023-03-31
Amounts Owed to Related Parties
38 GBP2024-03-31
56 GBP2023-03-31
Taxation/Social Security Payable
10,445 GBP2024-03-31
15,105 GBP2023-03-31
Other Creditors
8,382 GBP2024-03-31
9,684 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
23,752 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Bank Borrowings
Non-current
10,461 GBP2024-03-31
18,316 GBP2023-03-31
Total Borrowings
Non-current
10,461 GBP2024-03-31
23,752 GBP2023-03-31
Bank Borrowings
Current
7,700 GBP2024-03-31
7,700 GBP2023-03-31
Total Borrowings
Current
7,700 GBP2024-03-31
10,961 GBP2023-03-31