46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
171,294 GBP2025-03-31
123,297 GBP2024-03-31
Fixed Assets - Investments
167,025 GBP2025-03-31
167,025 GBP2024-03-31
Fixed Assets
338,319 GBP2025-03-31
290,322 GBP2024-03-31
Total Inventories
574,626 GBP2025-03-31
513,774 GBP2024-03-31
Debtors
Current
735,793 GBP2025-03-31
757,031 GBP2024-03-31
Cash at bank and in hand
453,957 GBP2025-03-31
412,342 GBP2024-03-31
Current Assets
1,764,376 GBP2025-03-31
1,683,147 GBP2024-03-31
Net Current Assets/Liabilities
502,742 GBP2025-03-31
449,897 GBP2024-03-31
Total Assets Less Current Liabilities
841,061 GBP2025-03-31
740,219 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-7,306 GBP2024-03-31
Net Assets/Liabilities
814,017 GBP2025-03-31
715,270 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Intangible Assets - Gross Cost
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,424 GBP2025-03-31
7,424 GBP2024-03-31
Tools/Equipment for furniture and fittings
471,748 GBP2025-03-31
417,115 GBP2024-03-31
Motor vehicles
281,906 GBP2025-03-31
254,906 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
761,078 GBP2025-03-31
679,445 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,424 GBP2025-03-31
7,424 GBP2024-03-31
Tools/Equipment for furniture and fittings
381,656 GBP2025-03-31
369,837 GBP2024-03-31
Motor vehicles
200,704 GBP2025-03-31
178,887 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
589,784 GBP2025-03-31
556,148 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,819 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
90,092 GBP2025-03-31
47,278 GBP2024-03-31
Motor vehicles
81,202 GBP2025-03-31
76,019 GBP2024-03-31
Investments in Subsidiaries
167,025 GBP2025-03-31
167,025 GBP2024-03-31
Cost valuation
167,025 GBP2024-03-31
Finished Goods/Goods for Resale
574,626 GBP2025-03-31
513,774 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
652,990 GBP2025-03-31
Amounts falling due within one year, Current
666,502 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,100 GBP2025-03-31
Amounts falling due within one year, Current
1,450 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
735,793 GBP2025-03-31
Amounts falling due within one year, Current
757,031 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
15,789 GBP2025-03-31
Non-current, Amounts falling due after one year
7,306 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
900 shares2025-03-31
900 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Number of Shares Issued (Fully Paid)
1,000 shares2025-03-31
1,000 shares2024-03-31
Nominal value of allotted share capital
1,000 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
Current
881 GBP2024-03-31
Total Borrowings
Current
15,789 GBP2025-03-31
24,205 GBP2024-03-31
Director Remuneration
416,263 GBP2024-04-01 ~ 2025-03-31
404,679 GBP2023-04-01 ~ 2024-03-31