46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
116,626 GBP2024-04-30
69,790 GBP2023-04-30
Debtors
642,214 GBP2024-04-30
531,165 GBP2023-04-30
Cash at bank and in hand
1,257,859 GBP2024-04-30
1,109,929 GBP2023-04-30
Current Assets
2,208,598 GBP2024-04-30
1,861,469 GBP2023-04-30
Net Current Assets/Liabilities
1,725,835 GBP2024-04-30
1,447,296 GBP2023-04-30
Total Assets Less Current Liabilities
1,842,461 GBP2024-04-30
1,517,086 GBP2023-04-30
Net Assets/Liabilities
1,825,515 GBP2024-04-30
1,517,605 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,825,415 GBP2024-04-30
1,517,505 GBP2023-04-30
Equity
1,825,515 GBP2024-04-30
1,517,605 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,022 GBP2024-04-30
26,650 GBP2023-04-30
Motor vehicles
133,024 GBP2024-04-30
87,344 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
166,046 GBP2024-04-30
113,994 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-35,800 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-35,800 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,313 GBP2024-04-30
24,484 GBP2023-04-30
Motor vehicles
23,107 GBP2024-04-30
19,720 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,420 GBP2024-04-30
44,204 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,829 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
17,825 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,654 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-14,438 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,438 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
6,709 GBP2024-04-30
2,166 GBP2023-04-30
Motor vehicles
109,917 GBP2024-04-30
67,624 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
636,701 GBP2024-04-30
505,946 GBP2023-04-30
Other Debtors
Amounts falling due within one year
5,513 GBP2024-04-30
25,219 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
642,214 GBP2024-04-30
531,165 GBP2023-04-30
Trade Creditors/Trade Payables
Current
296,793 GBP2024-04-30
279,898 GBP2023-04-30
Other Taxation & Social Security Payable
Current
172,151 GBP2024-04-30
110,455 GBP2023-04-30
Other Creditors
Current
13,819 GBP2024-04-30
23,820 GBP2023-04-30