46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
1,420,319 GBP2025-03-31
822,122 GBP2024-03-31
Fixed Assets
1,420,319 GBP2025-03-31
822,122 GBP2024-03-31
Total Inventories
254,248 GBP2025-03-31
248,639 GBP2024-03-31
Debtors
1,119,935 GBP2025-03-31
1,081,827 GBP2024-03-31
Cash at bank and in hand
100,626 GBP2025-03-31
31,872 GBP2024-03-31
Current Assets
1,474,809 GBP2025-03-31
1,362,338 GBP2024-03-31
Creditors
-1,629,537 GBP2025-03-31
-1,397,550 GBP2024-03-31
Net Current Assets/Liabilities
-154,728 GBP2025-03-31
-35,212 GBP2024-03-31
Total Assets Less Current Liabilities
1,265,591 GBP2025-03-31
786,910 GBP2024-03-31
Net Assets/Liabilities
292,303 GBP2025-03-31
267,238 GBP2024-03-31
Equity
Called up share capital
106 GBP2025-03-31
106 GBP2024-03-31
106 GBP2023-03-31
Revaluation reserve
252,461 GBP2025-03-31
177,743 GBP2024-03-31
22,951 GBP2023-03-31
Retained earnings (accumulated losses)
39,736 GBP2025-03-31
89,389 GBP2024-03-31
Profit/Loss
646,707 GBP2024-04-01 ~ 2025-03-31
773,798 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
646,707 GBP2024-04-01 ~ 2025-03-31
773,798 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,493 GBP2025-03-31
70,493 GBP2024-03-31
Motor vehicles
975,336 GBP2025-03-31
735,348 GBP2024-03-31
Furniture and fittings
100,747 GBP2025-03-31
100,747 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-71,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,924 GBP2025-03-31
46,883 GBP2024-03-31
Motor vehicles
556,279 GBP2025-03-31
398,560 GBP2024-03-31
Furniture and fittings
90,835 GBP2025-03-31
85,478 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
16,848 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,041 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
175,939 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,569 GBP2025-03-31
23,610 GBP2024-03-31
Motor vehicles
419,057 GBP2025-03-31
336,788 GBP2024-03-31
Furniture and fittings
9,912 GBP2025-03-31
15,269 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
937,845 GBP2025-03-31
430,190 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,287,362 GBP2025-03-31
1,505,200 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-289,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-361,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
104,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
867,043 GBP2025-03-31
683,078 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
202,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
937,845 GBP2025-03-31
430,190 GBP2024-03-31
Raw Materials
254,248 GBP2025-03-31
248,639 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
512,609 GBP2025-03-31
759,570 GBP2024-03-31
Prepayments/Accrued Income
Current
57,423 GBP2025-03-31
625 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
45,172 GBP2025-03-31
45,172 GBP2024-03-31
Amounts owed by directors
Current
504,731 GBP2025-03-31
276,460 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
218,375 GBP2025-03-31
111,010 GBP2024-03-31
Trade Creditors/Trade Payables
Current
394,268 GBP2025-03-31
564,421 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
334,413 GBP2025-03-31
249,256 GBP2024-03-31
Corporation Tax Payable
Current
102,620 GBP2025-03-31
265,976 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,190 GBP2025-03-31
30,387 GBP2024-03-31
Amount of value-added tax that is payable
Current
156,266 GBP2025-03-31
119,153 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
32,104 GBP2025-03-31
33,347 GBP2024-03-31
Creditors
Current
1,629,537 GBP2025-03-31
1,397,550 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
726,282 GBP2025-03-31
358,556 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
109,603 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
218,375 GBP2025-03-31
111,010 GBP2024-03-31
Between one and five year
726,282 GBP2025-03-31
358,556 GBP2024-03-31
Minimum gross finance lease payments owing
944,657 GBP2025-03-31
469,566 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
944,657 GBP2025-03-31
469,566 GBP2024-03-31