46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,505 GBP2024-03-31
13,529 GBP2023-03-31
Total Inventories
97,930 GBP2024-03-31
29,966 GBP2023-03-31
Debtors
555,035 GBP2024-03-31
799,777 GBP2023-03-31
Cash at bank and in hand
17,064 GBP2024-03-31
21,024 GBP2023-03-31
Current Assets
670,029 GBP2024-03-31
850,767 GBP2023-03-31
Net Current Assets/Liabilities
382,428 GBP2024-03-31
354,293 GBP2023-03-31
Total Assets Less Current Liabilities
391,933 GBP2024-03-31
367,822 GBP2023-03-31
Creditors
Non-current
-180,614 GBP2024-03-31
-260,080 GBP2023-03-31
Net Assets/Liabilities
211,319 GBP2024-03-31
107,742 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
211,219 GBP2024-03-31
107,642 GBP2023-03-31
Equity
211,319 GBP2024-03-31
107,742 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,657 GBP2024-03-31
27,542 GBP2023-03-31
Plant and equipment
18,682 GBP2024-03-31
18,650 GBP2023-03-31
Furniture and fittings
87,796 GBP2024-03-31
87,755 GBP2023-03-31
Computers
44,643 GBP2024-03-31
42,519 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
178,778 GBP2024-03-31
176,466 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,280 GBP2024-03-31
25,283 GBP2023-03-31
Plant and equipment
16,858 GBP2024-03-31
15,606 GBP2023-03-31
Furniture and fittings
85,387 GBP2024-03-31
84,031 GBP2023-03-31
Computers
40,748 GBP2024-03-31
38,017 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,273 GBP2024-03-31
162,937 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
997 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,252 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,356 GBP2023-04-01 ~ 2024-03-31
Computers
2,731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,377 GBP2024-03-31
2,259 GBP2023-03-31
Plant and equipment
1,824 GBP2024-03-31
3,044 GBP2023-03-31
Furniture and fittings
2,409 GBP2024-03-31
3,724 GBP2023-03-31
Computers
3,895 GBP2024-03-31
4,502 GBP2023-03-31
Merchandise
97,930 GBP2024-03-31
29,966 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
498,529 GBP2024-03-31
723,387 GBP2023-03-31
Other Debtors
Current
4,100 GBP2024-03-31
4,100 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
38,488 GBP2024-03-31
68,298 GBP2023-03-31
Prepayments
Current
13,918 GBP2024-03-31
3,992 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
555,035 GBP2024-03-31
799,777 GBP2023-03-31
Other Remaining Borrowings
Current
82,842 GBP2024-03-31
194,167 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,418 GBP2024-03-31
194,829 GBP2023-03-31
Corporation Tax Payable
Current
131,196 GBP2024-03-31
85,653 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,578 GBP2024-03-31
7,122 GBP2023-03-31
Other Creditors
Current
6,206 GBP2024-03-31
10,441 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,334 GBP2024-03-31
3,388 GBP2023-03-31
Other Remaining Borrowings
Non-current
180,614 GBP2024-03-31
260,080 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31