46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
62023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment
18,656 GBP2024-04-30
24,873 GBP2023-04-30
Fixed Assets
18,656 GBP2024-04-30
24,873 GBP2023-04-30
Total Inventories
14,700 GBP2024-04-30
3,500 GBP2023-04-30
Debtors
Current
150,055 GBP2024-04-30
197,825 GBP2023-04-30
Cash at bank and in hand
297,112 GBP2024-04-30
296,845 GBP2023-04-30
Current Assets
461,867 GBP2024-04-30
498,170 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-163,120 GBP2024-04-30
-224,057 GBP2023-04-30
Net Current Assets/Liabilities
298,747 GBP2024-04-30
274,113 GBP2023-04-30
Total Assets Less Current Liabilities
317,403 GBP2024-04-30
298,986 GBP2023-04-30
Net Assets/Liabilities
317,403 GBP2024-04-30
298,651 GBP2023-04-30
Equity
Called up share capital
70,600 GBP2024-04-30
70,600 GBP2023-04-30
Other miscellaneous reserve
112,947 GBP2024-04-30
112,947 GBP2023-04-30
Retained earnings (accumulated losses)
133,856 GBP2024-04-30
115,104 GBP2023-04-30
Equity
317,403 GBP2024-04-30
298,651 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,427 GBP2024-04-30
17,427 GBP2023-04-30
Motor vehicles
68,604 GBP2024-04-30
68,604 GBP2023-04-30
Furniture and fittings
6,532 GBP2024-04-30
6,532 GBP2023-04-30
Office equipment
10,232 GBP2024-04-30
10,232 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
102,795 GBP2024-04-30
102,795 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
17,413 GBP2023-04-30
Motor vehicles
45,051 GBP2023-04-30
Furniture and fittings
6,344 GBP2023-04-30
Office equipment
9,113 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
77,921 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Owned/Freehold
5,888 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
47 GBP2023-05-01 ~ 2024-04-30
Office equipment, Owned/Freehold
279 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
6,218 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,417 GBP2024-04-30
Motor vehicles
50,939 GBP2024-04-30
Furniture and fittings
6,391 GBP2024-04-30
Office equipment
9,392 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,139 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
10 GBP2024-04-30
14 GBP2023-04-30
Motor vehicles
17,665 GBP2024-04-30
23,553 GBP2023-04-30
Furniture and fittings
141 GBP2024-04-30
188 GBP2023-04-30
Office equipment
840 GBP2024-04-30
1,118 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
137,873 GBP2024-04-30
187,901 GBP2023-04-30
Other Debtors
Current
7,375 GBP2024-04-30
7,375 GBP2023-04-30
Prepayments/Accrued Income
Current
4,807 GBP2024-04-30
2,549 GBP2023-04-30
Trade Creditors/Trade Payables
Current
120,678 GBP2024-04-30
165,976 GBP2023-04-30
Amounts owed to group undertakings
Current
20,279 GBP2023-04-30
Corporation Tax Payable
Current
7,420 GBP2024-04-30
4,547 GBP2023-04-30
Taxation/Social Security Payable
Current
17,427 GBP2024-04-30
22,996 GBP2023-04-30
Other Creditors
Current
853 GBP2024-04-30
3,854 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
16,742 GBP2024-04-30
6,405 GBP2023-04-30
Creditors
Current
163,120 GBP2024-04-30
224,057 GBP2023-04-30
Net Deferred Tax Liability/Asset
-335 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
335 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-335 GBP2023-04-30