46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
45,195 GBP2025-03-31
46,977 GBP2024-03-31
Total Inventories
14,090 GBP2025-03-31
14,090 GBP2024-03-31
Debtors
77,424 GBP2025-03-31
82,254 GBP2024-03-31
Cash at bank and in hand
85,709 GBP2025-03-31
86,729 GBP2024-03-31
Current Assets
177,223 GBP2025-03-31
183,073 GBP2024-03-31
Creditors
Current
54,446 GBP2025-03-31
48,602 GBP2024-03-31
Net Current Assets/Liabilities
122,777 GBP2025-03-31
134,471 GBP2024-03-31
Total Assets Less Current Liabilities
167,972 GBP2025-03-31
181,448 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
167,872 GBP2025-03-31
181,348 GBP2024-03-31
Equity
167,972 GBP2025-03-31
181,448 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,822 GBP2025-03-31
67,822 GBP2024-03-31
Furniture and fittings
39,498 GBP2025-03-31
39,390 GBP2024-03-31
Motor vehicles
15,349 GBP2025-03-31
15,349 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
122,669 GBP2025-03-31
122,561 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,625 GBP2025-03-31
22,725 GBP2024-03-31
Furniture and fittings
38,500 GBP2025-03-31
37,510 GBP2024-03-31
Motor vehicles
15,349 GBP2025-03-31
15,349 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,474 GBP2025-03-31
75,584 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
900 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
44,197 GBP2025-03-31
45,097 GBP2024-03-31
Furniture and fittings
998 GBP2025-03-31
1,880 GBP2024-03-31
Merchandise
14,090 GBP2025-03-31
14,090 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,515 GBP2025-03-31
76,296 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,909 GBP2025-03-31
5,958 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
77,424 GBP2025-03-31
82,254 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,726 GBP2025-03-31
32,450 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,348 GBP2025-03-31
12,934 GBP2024-03-31
Other Creditors
Current
3,372 GBP2025-03-31
3,218 GBP2024-03-31