46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
85,832 GBP2023-02-28
Investment Property
660,421 GBP2023-02-28
Fixed Assets
746,253 GBP2023-02-28
Debtors
62,874 GBP2024-02-29
44,879 GBP2023-02-28
Cash at bank and in hand
551,360 GBP2024-02-29
68,273 GBP2023-02-28
Current Assets
614,234 GBP2024-02-29
113,152 GBP2023-02-28
Net Current Assets/Liabilities
592,651 GBP2024-02-29
94,979 GBP2023-02-28
Total Assets Less Current Liabilities
592,651 GBP2024-02-29
841,232 GBP2023-02-28
Net Assets/Liabilities
592,651 GBP2024-02-29
811,040 GBP2023-02-28
Equity
Called up share capital
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Retained earnings (accumulated losses)
587,651 GBP2024-02-29
806,040 GBP2023-02-28
Equity
592,651 GBP2024-02-29
811,040 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,512 GBP2023-02-28
Motor vehicles
75,100 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
193,612 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-118,512 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-75,100 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-193,612 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,383 GBP2023-02-28
Motor vehicles
32,397 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,780 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,248 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
8,427 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,675 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-76,631 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-40,824 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-117,455 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
43,129 GBP2023-02-28
Motor vehicles
42,703 GBP2023-02-28
Investment Property - Fair Value Model
660,421 GBP2023-02-28
Disposals of Investment Property - Fair Value Model
-660,421 GBP2023-03-01 ~ 2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,156 GBP2024-02-29
23,984 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
25,718 GBP2024-02-29
20,895 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
62,874 GBP2024-02-29
44,879 GBP2023-02-28
Trade Creditors/Trade Payables
Current
903 GBP2024-02-29
70 GBP2023-02-28
Other Taxation & Social Security Payable
Current
14,271 GBP2024-02-29
8,644 GBP2023-02-28
Other Creditors
Current
6,409 GBP2024-02-29
9,459 GBP2023-02-28