46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
89,669 GBP2025-03-31
86,641 GBP2024-03-31
Total Inventories
777,619 GBP2025-03-31
770,228 GBP2024-03-31
Debtors
501,612 GBP2025-03-31
442,721 GBP2024-03-31
Cash at bank and in hand
104,183 GBP2025-03-31
69,520 GBP2024-03-31
Current Assets
1,383,414 GBP2025-03-31
1,282,469 GBP2024-03-31
Creditors
Current
868,380 GBP2025-03-31
786,873 GBP2024-03-31
Net Current Assets/Liabilities
515,034 GBP2025-03-31
495,596 GBP2024-03-31
Total Assets Less Current Liabilities
604,703 GBP2025-03-31
582,237 GBP2024-03-31
Net Assets/Liabilities
582,286 GBP2025-03-31
560,577 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
582,283 GBP2025-03-31
560,574 GBP2024-03-31
Equity
582,286 GBP2025-03-31
560,577 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
257,949 GBP2025-03-31
226,634 GBP2024-03-31
Furniture and fittings
99,104 GBP2025-03-31
93,912 GBP2024-03-31
Motor vehicles
7,130 GBP2025-03-31
7,130 GBP2024-03-31
Computers
157,724 GBP2025-03-31
152,326 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
521,907 GBP2025-03-31
480,002 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210,072 GBP2025-03-31
191,906 GBP2024-03-31
Furniture and fittings
74,768 GBP2025-03-31
65,987 GBP2024-03-31
Motor vehicles
7,130 GBP2025-03-31
7,130 GBP2024-03-31
Computers
140,268 GBP2025-03-31
128,338 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,238 GBP2025-03-31
393,361 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,166 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,781 GBP2024-04-01 ~ 2025-03-31
Computers
11,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
47,877 GBP2025-03-31
34,728 GBP2024-03-31
Furniture and fittings
24,336 GBP2025-03-31
27,925 GBP2024-03-31
Computers
17,456 GBP2025-03-31
23,988 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
460,016 GBP2025-03-31
388,416 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
41,596 GBP2025-03-31
54,305 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
501,612 GBP2025-03-31
442,721 GBP2024-03-31
Trade Creditors/Trade Payables
Current
252,863 GBP2025-03-31
298,826 GBP2024-03-31
Other Taxation & Social Security Payable
Current
173,857 GBP2025-03-31
166,987 GBP2024-03-31
Other Creditors
Current
441,660 GBP2025-03-31
321,060 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,861 GBP2025-03-31
75,955 GBP2024-03-31
Between one and five year
42,938 GBP2025-03-31
115,288 GBP2024-03-31
All periods
118,799 GBP2025-03-31
191,243 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,417 GBP2025-03-31
21,660 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-03-31