46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
1,494,032 GBP2025-03-31
1,497,899 GBP2024-03-31
Debtors
332,212 GBP2025-03-31
283,597 GBP2024-03-31
Cash at bank and in hand
278,211 GBP2025-03-31
417,493 GBP2024-03-31
Current Assets
610,423 GBP2025-03-31
701,090 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-316,078 GBP2025-03-31
Net Current Assets/Liabilities
294,345 GBP2025-03-31
417,042 GBP2024-03-31
Total Assets Less Current Liabilities
1,788,377 GBP2025-03-31
1,914,941 GBP2024-03-31
Net Assets/Liabilities
1,769,077 GBP2025-03-31
1,906,341 GBP2024-03-31
Equity
Called up share capital
96 GBP2025-03-31
96 GBP2024-03-31
Capital redemption reserve
24 GBP2025-03-31
24 GBP2024-03-31
Retained earnings (accumulated losses)
1,768,957 GBP2025-03-31
1,906,221 GBP2024-03-31
Equity
1,769,077 GBP2025-03-31
1,906,341 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
272,349 GBP2025-03-31
261,513 GBP2024-03-31
Furniture and fittings
314,856 GBP2025-03-31
269,471 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,717,096 GBP2025-03-31
2,660,875 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
232,283 GBP2025-03-31
220,848 GBP2024-03-31
Furniture and fittings
258,679 GBP2025-03-31
247,329 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,223,064 GBP2025-03-31
1,162,976 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
37,303 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,435 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
40,066 GBP2025-03-31
40,665 GBP2024-03-31
Furniture and fittings
56,177 GBP2025-03-31
22,142 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
299,988 GBP2025-03-31
255,163 GBP2024-03-31
Amounts Owed By Related Parties
9,129 GBP2025-03-31
Current
6,687 GBP2024-03-31
Other Debtors
Amounts falling due within one year
23,095 GBP2025-03-31
21,747 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
332,212 GBP2025-03-31
Amounts falling due within one year, Current
283,597 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,034 GBP2025-03-31
8,230 GBP2024-03-31
Other Creditors
Current
151,118 GBP2025-03-31
131,253 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
96 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Equity
Called up share capital
96 GBP2025-03-31
96 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31