46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
72,175 GBP2024-03-31
33,326 GBP2023-03-31
Total Inventories
114,267 GBP2024-03-31
174,513 GBP2023-03-31
Debtors
Current
42,108 GBP2024-03-31
87,415 GBP2023-03-31
Cash at bank and in hand
430,059 GBP2024-03-31
533,429 GBP2023-03-31
Current Assets
586,434 GBP2024-03-31
795,357 GBP2023-03-31
Net Current Assets/Liabilities
477,178 GBP2024-03-31
588,863 GBP2023-03-31
Total Assets Less Current Liabilities
549,353 GBP2024-03-31
622,189 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-25,646 GBP2023-03-31
Net Assets/Liabilities
532,686 GBP2024-03-31
593,098 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,991 GBP2024-03-31
1,991 GBP2023-03-31
Furniture and fittings
7,257 GBP2024-03-31
7,257 GBP2023-03-31
Plant and equipment
78,395 GBP2024-03-31
78,395 GBP2023-03-31
Motor vehicles
133,767 GBP2024-03-31
85,778 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,529 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,096 GBP2024-03-31
7,067 GBP2023-03-31
Plant and equipment
64,860 GBP2024-03-31
62,471 GBP2023-03-31
Motor vehicles
75,288 GBP2024-03-31
68,566 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,389 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
161 GBP2024-03-31
190 GBP2023-03-31
Plant and equipment
13,535 GBP2024-03-31
15,924 GBP2023-03-31
Motor vehicles
58,479 GBP2024-03-31
17,212 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
221,410 GBP2024-03-31
173,421 GBP2023-03-31
Property, Plant & Equipment - Disposals
-20,529 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,235 GBP2024-03-31
140,095 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,911 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,771 GBP2023-04-01 ~ 2024-03-31
Other types of inventories not specified separately
114,267 GBP2024-03-31
174,513 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,299 GBP2024-03-31
67,645 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
13,678 GBP2024-03-31
8,866 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
42,108 GBP2024-03-31
87,415 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Amounts falling due after one year
25,646 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2024-03-31
3,000 shares2023-03-31
Bank Borrowings
Non-current
16,667 GBP2024-03-31
25,646 GBP2023-03-31
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31