46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
69,706 GBP2025-03-31
72,175 GBP2024-03-31
Total Inventories
90,865 GBP2025-03-31
114,267 GBP2024-03-31
Debtors
Current
72,536 GBP2025-03-31
42,108 GBP2024-03-31
Cash at bank and in hand
375,595 GBP2025-03-31
430,059 GBP2024-03-31
Current Assets
538,996 GBP2025-03-31
586,434 GBP2024-03-31
Net Current Assets/Liabilities
396,334 GBP2025-03-31
477,178 GBP2024-03-31
Total Assets Less Current Liabilities
466,040 GBP2025-03-31
549,353 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-16,667 GBP2024-03-31
Net Assets/Liabilities
462,379 GBP2025-03-31
532,686 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,991 GBP2024-03-31
Furniture and fittings
7,257 GBP2025-03-31
7,257 GBP2024-03-31
Plant and equipment
78,395 GBP2025-03-31
78,395 GBP2024-03-31
Owned/Freehold, Land and buildings
1,991 GBP2025-03-31
Office equipment
780 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,991 GBP2024-03-31
Furniture and fittings
7,120 GBP2025-03-31
7,096 GBP2024-03-31
Plant and equipment
66,890 GBP2025-03-31
64,860 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,030 GBP2024-04-01 ~ 2025-03-31
Office equipment
195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
195 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
137 GBP2025-03-31
161 GBP2024-03-31
Plant and equipment
11,505 GBP2025-03-31
13,535 GBP2024-03-31
Office equipment
585 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
151,926 GBP2025-03-31
133,767 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
240,349 GBP2025-03-31
221,410 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
94,447 GBP2025-03-31
75,288 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,643 GBP2025-03-31
149,235 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,159 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
57,479 GBP2025-03-31
58,479 GBP2024-03-31
Other types of inventories not specified separately
90,865 GBP2025-03-31
114,267 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,939 GBP2025-03-31
Current, Amounts falling due within one year
16,299 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,665 GBP2025-03-31
Current, Amounts falling due within one year
13,678 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
72,536 GBP2025-03-31
Current, Amounts falling due within one year
42,108 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Non-current, Amounts falling due after one year
16,667 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2025-03-31
3,000 shares2024-03-31
Bank Borrowings
Non-current
3,661 GBP2025-03-31
16,667 GBP2024-03-31
Current
12,000 GBP2025-03-31
10,000 GBP2024-03-31