46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
800,159 GBP2024-03-31
844,512 GBP2023-03-31
Fixed Assets - Investments
142,319 GBP2024-03-31
142,319 GBP2023-03-31
Fixed Assets
942,478 GBP2024-03-31
986,831 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
1,816,984 GBP2024-03-31
2,011,709 GBP2023-03-31
Cash at bank and in hand
718,992 GBP2024-03-31
80,418 GBP2023-03-31
Current Assets
2,540,976 GBP2024-03-31
2,097,127 GBP2023-03-31
Creditors
-1,037,958 GBP2024-03-31
-690,386 GBP2023-03-31
Net Current Assets/Liabilities
1,503,018 GBP2024-03-31
1,406,741 GBP2023-03-31
Total Assets Less Current Liabilities
2,445,496 GBP2024-03-31
2,393,572 GBP2023-03-31
Creditors
Non-current
-6,194 GBP2024-03-31
-78,333 GBP2023-03-31
Net Assets/Liabilities
2,410,772 GBP2024-03-31
2,292,972 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,409,772 GBP2024-03-31
2,291,972 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
650,000 GBP2023-03-31
Plant and equipment
31,628 GBP2024-03-31
31,628 GBP2023-03-31
Motor vehicles
318,393 GBP2024-03-31
318,393 GBP2023-03-31
Furniture and fittings
11,666 GBP2024-03-31
11,666 GBP2023-03-31
Land and buildings, Owned/Freehold
650,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,727 GBP2024-03-31
18,426 GBP2023-03-31
Motor vehicles
184,367 GBP2024-03-31
139,693 GBP2023-03-31
Furniture and fittings
10,565 GBP2024-03-31
10,198 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,301 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
44,674 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
367 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
650,000 GBP2024-03-31
Plant and equipment
9,901 GBP2024-03-31
13,202 GBP2023-03-31
Motor vehicles
134,026 GBP2024-03-31
178,700 GBP2023-03-31
Furniture and fittings
1,101 GBP2024-03-31
1,468 GBP2023-03-31
Owned/Freehold, Land and buildings
650,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
9,793 GBP2024-03-31
4,094 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,021,480 GBP2024-03-31
1,015,781 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,662 GBP2024-03-31
2,952 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,321 GBP2024-03-31
171,269 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,052 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
5,131 GBP2024-03-31
1,142 GBP2023-03-31
Amounts invested in assets
142,319 GBP2024-03-31
142,319 GBP2023-03-31
Other types of inventories not specified separately
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
444,656 GBP2024-03-31
311,471 GBP2023-03-31
Prepayments/Accrued Income
Current
60,000 GBP2024-03-31
66,750 GBP2023-03-31
Other Debtors
Current
98,914 GBP2024-03-31
98,914 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
25,138 GBP2023-03-31
Amounts owed by directors
Current
573,938 GBP2024-03-31
869,327 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
560,537 GBP2024-03-31
557,237 GBP2023-03-31
Debtors
Current
1,763,140 GBP2024-03-31
1,957,865 GBP2023-03-31
Other Debtors
Non-current
53,844 GBP2024-03-31
53,844 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
24,616 GBP2024-03-31
6,437 GBP2023-03-31
Trade Creditors/Trade Payables
Current
625,926 GBP2024-03-31
151,288 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,345 GBP2023-03-31
Corporation Tax Payable
Current
56,634 GBP2024-03-31
48,973 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,489 GBP2023-03-31
Amount of value-added tax that is payable
Current
74,486 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
248,877 GBP2024-03-31
207,601 GBP2023-03-31
Amounts owed to directors
Current
266,253 GBP2023-03-31
Creditors
Current
1,037,958 GBP2024-03-31
690,386 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,194 GBP2024-03-31
78,333 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
24,616 GBP2024-03-31
6,437 GBP2023-03-31
Minimum gross finance lease payments owing
30,810 GBP2024-03-31
84,770 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
30,810 GBP2024-03-31
84,770 GBP2023-03-31