46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
30,313 GBP2025-04-30
16,129 GBP2024-04-30
Fixed Assets
30,313 GBP2025-04-30
16,129 GBP2024-04-30
Total Inventories
835,516 GBP2025-04-30
812,726 GBP2024-04-30
Debtors
2,703,565 GBP2025-04-30
1,046,012 GBP2024-04-30
Cash at bank and in hand
514,970 GBP2025-04-30
1,778,720 GBP2024-04-30
Current Assets
4,054,051 GBP2025-04-30
3,637,458 GBP2024-04-30
Net Current Assets/Liabilities
2,607,982 GBP2025-04-30
2,071,576 GBP2024-04-30
Total Assets Less Current Liabilities
2,638,295 GBP2025-04-30
2,087,705 GBP2024-04-30
Net Assets/Liabilities
2,630,716 GBP2025-04-30
2,083,673 GBP2024-04-30
Equity
Called up share capital
1,002 GBP2025-04-30
1,002 GBP2024-04-30
Retained earnings (accumulated losses)
2,629,714 GBP2025-04-30
2,082,671 GBP2024-04-30
Average Number of Employees
192024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,821 GBP2025-04-30
55,821 GBP2024-04-30
Furniture and fittings
28,560 GBP2025-04-30
8,039 GBP2024-04-30
Computers
19,465 GBP2025-04-30
17,529 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
103,846 GBP2025-04-30
81,389 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,788 GBP2025-04-30
51,463 GBP2024-04-30
Furniture and fittings
7,888 GBP2025-04-30
4,466 GBP2024-04-30
Computers
13,857 GBP2025-04-30
9,331 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,533 GBP2025-04-30
65,260 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
325 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,422 GBP2024-05-01 ~ 2025-04-30
Computers
4,526 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,273 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
4,033 GBP2025-04-30
4,358 GBP2024-04-30
Furniture and fittings
20,672 GBP2025-04-30
3,573 GBP2024-04-30
Computers
5,608 GBP2025-04-30
8,198 GBP2024-04-30
Other types of inventories not specified separately
590,762 GBP2025-04-30
772,247 GBP2024-04-30
Value of work in progress
244,754 GBP2025-04-30
40,479 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
587,752 GBP2025-04-30
581,497 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,156,447 GBP2025-04-30
1,315,715 GBP2024-04-30
Other Taxation & Social Security Payable
Current
211,882 GBP2025-04-30
222,775 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,869 GBP2025-04-30
59,869 GBP2024-04-30
Between one and five year
169,059 GBP2025-04-30
228,928 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
228,928 GBP2025-04-30
288,797 GBP2024-04-30