46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
86,641 GBP2024-03-31
69,950 GBP2023-03-31
Total Inventories
770,228 GBP2024-03-31
600,814 GBP2023-03-31
Debtors
442,721 GBP2024-03-31
419,250 GBP2023-03-31
Cash at bank and in hand
69,520 GBP2024-03-31
96,571 GBP2023-03-31
Current Assets
1,282,469 GBP2024-03-31
1,116,635 GBP2023-03-31
Creditors
Current
786,873 GBP2024-03-31
648,480 GBP2023-03-31
Net Current Assets/Liabilities
495,596 GBP2024-03-31
468,155 GBP2023-03-31
Total Assets Less Current Liabilities
582,237 GBP2024-03-31
538,105 GBP2023-03-31
Net Assets/Liabilities
560,577 GBP2024-03-31
524,814 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
560,574 GBP2024-03-31
524,811 GBP2023-03-31
Equity
560,577 GBP2024-03-31
524,814 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
226,634 GBP2024-03-31
213,361 GBP2023-03-31
Furniture and fittings
93,912 GBP2024-03-31
70,723 GBP2023-03-31
Motor vehicles
7,130 GBP2024-03-31
7,130 GBP2023-03-31
Computers
152,326 GBP2024-03-31
132,152 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
480,002 GBP2024-03-31
423,366 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,906 GBP2024-03-31
171,641 GBP2023-03-31
Furniture and fittings
65,987 GBP2024-03-31
58,895 GBP2023-03-31
Motor vehicles
7,130 GBP2024-03-31
7,130 GBP2023-03-31
Computers
128,338 GBP2024-03-31
115,750 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,361 GBP2024-03-31
353,416 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,265 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,092 GBP2023-04-01 ~ 2024-03-31
Computers
12,588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
34,728 GBP2024-03-31
41,720 GBP2023-03-31
Furniture and fittings
27,925 GBP2024-03-31
11,828 GBP2023-03-31
Computers
23,988 GBP2024-03-31
16,402 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
388,416 GBP2024-03-31
371,290 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
54,305 GBP2024-03-31
47,960 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
442,721 GBP2024-03-31
419,250 GBP2023-03-31
Trade Creditors/Trade Payables
Current
298,826 GBP2024-03-31
289,840 GBP2023-03-31
Other Taxation & Social Security Payable
Current
166,987 GBP2024-03-31
142,929 GBP2023-03-31
Other Creditors
Current
321,060 GBP2024-03-31
215,711 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,955 GBP2024-03-31
71,441 GBP2023-03-31
Between one and five year
115,288 GBP2024-03-31
122,474 GBP2023-03-31
All periods
191,243 GBP2024-03-31
193,915 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,660 GBP2024-03-31
13,291 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-03-31