46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
102019-04-01 ~ 2020-03-31
132018-04-01 ~ 2019-03-31
Property, Plant & Equipment
49,242 GBP2020-03-31
33,461 GBP2019-03-31
Total Inventories
388,190 GBP2020-03-31
398,072 GBP2019-03-31
Debtors
147,208 GBP2020-03-31
162,097 GBP2019-03-31
Cash at bank and in hand
35,476 GBP2020-03-31
21,062 GBP2019-03-31
Current Assets
570,874 GBP2020-03-31
581,231 GBP2019-03-31
Creditors
Amounts falling due within one year
306,728 GBP2020-03-31
302,424 GBP2019-03-31
Net Current Assets/Liabilities
264,146 GBP2020-03-31
278,807 GBP2019-03-31
Total Assets Less Current Liabilities
313,388 GBP2020-03-31
312,268 GBP2019-03-31
Creditors
Amounts falling due after one year
133,886 GBP2020-03-31
41,901 GBP2019-03-31
Net Assets/Liabilities
179,502 GBP2020-03-31
270,367 GBP2019-03-31
Equity
Called up share capital
10,000 GBP2020-03-31
10,000 GBP2019-03-31
Retained earnings (accumulated losses)
169,502 GBP2020-03-31
260,367 GBP2019-03-31
Equity
179,502 GBP2020-03-31
270,367 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,402 GBP2020-03-31
105,402 GBP2019-03-31
Motor vehicles
86,233 GBP2020-03-31
63,144 GBP2019-03-31
Office equipment
81,615 GBP2020-03-31
81,615 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
273,250 GBP2020-03-31
250,161 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,501 GBP2020-03-31
93,932 GBP2019-03-31
Motor vehicles
53,309 GBP2020-03-31
49,710 GBP2019-03-31
Office equipment
75,198 GBP2020-03-31
73,058 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,008 GBP2020-03-31
216,700 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,569 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
3,599 GBP2019-04-01 ~ 2020-03-31
Office equipment
2,140 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,308 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
9,901 GBP2020-03-31
11,470 GBP2019-03-31
Motor vehicles
32,924 GBP2020-03-31
13,434 GBP2019-03-31
Office equipment
6,417 GBP2020-03-31
8,557 GBP2019-03-31
Trade Debtors/Trade Receivables
140,043 GBP2020-03-31
161,868 GBP2019-03-31
Other Debtors
7,165 GBP2020-03-31
229 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
102,289 GBP2020-03-31
127,982 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
124,110 GBP2020-03-31
97,777 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,587 GBP2020-03-31
23,304 GBP2019-03-31
Other Creditors
Amounts falling due within one year
68,742 GBP2020-03-31
53,361 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
119,192 GBP2020-03-31
39,698 GBP2019-03-31
Other Creditors
Amounts falling due after one year
14,694 GBP2020-03-31
2,203 GBP2019-03-31
Par Value of Share
Class 1 ordinary share
1 shares2019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2020-03-31
10,000 shares2019-03-31