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.
Par Value of Share
Class 1 ordinary share
12019-03-01 ~ 2020-02-28
Property, Plant & Equipment
158,557 GBP2020-02-28
170,030 GBP2019-02-28
Total Inventories
279,012 GBP2020-02-28
163,958 GBP2019-02-28
Debtors
76,479 GBP2020-02-28
78,829 GBP2019-02-28
Current Assets
355,491 GBP2020-02-28
242,787 GBP2019-02-28
Creditors
Current
657,171 GBP2020-02-28
503,894 GBP2019-02-28
Net Current Assets/Liabilities
-301,680 GBP2020-02-28
-261,107 GBP2019-02-28
Total Assets Less Current Liabilities
-143,123 GBP2020-02-28
-91,077 GBP2019-02-28
Creditors
Non-current
115,558 GBP2020-02-28
9,183 GBP2019-02-28
Net Assets/Liabilities
-258,681 GBP2020-02-28
-100,260 GBP2019-02-28
Equity
Called up share capital
1,000 GBP2020-02-28
1,000 GBP2019-02-28
Revaluation reserve
27,709 GBP2020-02-28
27,709 GBP2019-02-28
Retained earnings (accumulated losses)
-287,390 GBP2020-02-28
-128,969 GBP2019-02-28
Equity
-258,681 GBP2020-02-28
-100,260 GBP2019-02-28
Average Number of Employees
72019-03-01 ~ 2020-02-28
82017-09-01 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
130,000 GBP2020-02-28
130,000 GBP2019-02-28
Plant and equipment
194,075 GBP2020-02-28
197,112 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
324,075 GBP2020-02-28
327,112 GBP2019-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-5,200 GBP2019-03-01 ~ 2020-02-28
Property, Plant & Equipment - Disposals
-5,200 GBP2019-03-01 ~ 2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,518 GBP2020-02-28
157,082 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,518 GBP2020-02-28
157,082 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,548 GBP2019-03-01 ~ 2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,548 GBP2019-03-01 ~ 2020-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,112 GBP2019-03-01 ~ 2020-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,112 GBP2019-03-01 ~ 2020-02-28
Property, Plant & Equipment
Land and buildings
130,000 GBP2020-02-28
130,000 GBP2019-02-28
Plant and equipment
28,557 GBP2020-02-28
40,030 GBP2019-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
74,899 GBP2020-02-28
69,434 GBP2019-02-28
Other Debtors
Current, Amounts falling due within one year
1,580 GBP2020-02-28
9,395 GBP2019-02-28
Debtors
Current, Amounts falling due within one year
76,479 GBP2020-02-28
78,829 GBP2019-02-28
Bank Borrowings/Overdrafts
Current
209,331 GBP2020-02-28
159,488 GBP2019-02-28
Finance Lease Liabilities - Total Present Value
Current
9,190 GBP2020-02-28
18,037 GBP2019-02-28
Trade Creditors/Trade Payables
Current
397,072 GBP2020-02-28
267,751 GBP2019-02-28
Other Taxation & Social Security Payable
Current
28,401 GBP2020-02-28
40,897 GBP2019-02-28
Other Creditors
Current
13,177 GBP2020-02-28
17,721 GBP2019-02-28
Bank Borrowings/Overdrafts
Non-current
115,558 GBP2020-02-28
Finance Lease Liabilities - Total Present Value
Non-current
9,183 GBP2019-02-28
Bank Overdrafts
Secured
180,186 GBP2020-02-28
159,488 GBP2019-02-28
Bank Borrowings
Secured
144,703 GBP2020-02-28
Total Borrowings
Secured
334,079 GBP2020-02-28
186,708 GBP2019-02-28
Profit/Loss
Retained earnings (accumulated losses)
-158,421 GBP2019-03-01 ~ 2020-02-28
Profit/Loss
-158,421 GBP2019-03-01 ~ 2020-02-28