46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
50,075 GBP2025-04-30
56,746 GBP2024-04-30
Fixed Assets
50,075 GBP2025-04-30
56,746 GBP2024-04-30
Total Inventories
1,826,046 GBP2025-04-30
1,820,012 GBP2024-04-30
Debtors
900,016 GBP2025-04-30
414,773 GBP2024-04-30
Cash at bank and in hand
487,062 GBP2025-04-30
1,498,127 GBP2024-04-30
Current Assets
3,213,124 GBP2025-04-30
3,732,912 GBP2024-04-30
Net Current Assets/Liabilities
451,165 GBP2025-04-30
1,419,302 GBP2024-04-30
Total Assets Less Current Liabilities
501,240 GBP2025-04-30
1,476,048 GBP2024-04-30
Net Assets/Liabilities
488,722 GBP2025-04-30
1,461,862 GBP2024-04-30
Equity
Called up share capital
70 GBP2025-04-30
92 GBP2024-04-30
Capital redemption reserve
20,021 GBP2025-04-30
19,999 GBP2024-04-30
Retained earnings (accumulated losses)
468,631 GBP2025-04-30
1,441,771 GBP2024-04-30
Average Number of Employees
212024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,532 GBP2025-04-30
60,532 GBP2024-04-30
Furniture and fittings
108,805 GBP2025-04-30
98,784 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
169,337 GBP2025-04-30
159,316 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,880 GBP2025-04-30
47,662 GBP2024-04-30
Furniture and fittings
68,382 GBP2025-04-30
54,908 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,262 GBP2025-04-30
102,570 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,218 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
13,474 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,692 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
9,652 GBP2025-04-30
12,870 GBP2024-04-30
Furniture and fittings
40,423 GBP2025-04-30
43,876 GBP2024-04-30
Other types of inventories not specified separately
1,826,046 GBP2025-04-30
1,820,012 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
762,037 GBP2025-04-30
239,821 GBP2024-04-30
Prepayments/Accrued Income
Current
137,979 GBP2025-04-30
124,952 GBP2024-04-30
Other Debtors
Current
50,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
207,170 GBP2025-04-30
374,513 GBP2024-04-30
Corporation Tax Payable
Current
201,376 GBP2025-04-30
166,946 GBP2024-04-30
Other Taxation & Social Security Payable
Current
30,379 GBP2025-04-30
25,221 GBP2024-04-30
Amount of value-added tax that is payable
Current
183,798 GBP2025-04-30
309,204 GBP2024-04-30
Other Creditors
Current
18,221 GBP2025-04-30
18,221 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,326,260 GBP2025-04-30
1,305,874 GBP2024-04-30
Amounts owed to directors
Current
678,966 GBP2025-04-30
79,927 GBP2024-04-30
Dividends paid as a final distribution
966,607 GBP2024-05-01 ~ 2025-04-30
193,429 GBP2023-05-01 ~ 2024-04-30