46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
919,544 GBP2025-03-31
800,159 GBP2024-03-31
Fixed Assets - Investments
142,319 GBP2025-03-31
142,319 GBP2024-03-31
Fixed Assets
1,061,863 GBP2025-03-31
942,478 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
1,818,436 GBP2025-03-31
1,816,984 GBP2024-03-31
Cash at bank and in hand
496,661 GBP2025-03-31
718,992 GBP2024-03-31
Current Assets
2,320,097 GBP2025-03-31
2,540,976 GBP2024-03-31
Net Current Assets/Liabilities
1,525,878 GBP2025-03-31
1,503,018 GBP2024-03-31
Total Assets Less Current Liabilities
2,587,741 GBP2025-03-31
2,445,496 GBP2024-03-31
Creditors
Non-current
-182,939 GBP2025-03-31
-6,194 GBP2024-03-31
Net Assets/Liabilities
2,376,272 GBP2025-03-31
2,410,772 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,375,272 GBP2025-03-31
2,409,772 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
650,000 GBP2024-03-31
Plant and equipment
31,628 GBP2025-03-31
31,628 GBP2024-03-31
Motor vehicles
527,626 GBP2025-03-31
318,393 GBP2024-03-31
Furniture and fittings
11,666 GBP2025-03-31
11,666 GBP2024-03-31
Owned/Freehold, Land and buildings
650,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,202 GBP2025-03-31
21,727 GBP2024-03-31
Motor vehicles
270,182 GBP2025-03-31
184,367 GBP2024-03-31
Furniture and fittings
10,840 GBP2025-03-31
10,565 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,475 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
85,815 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
650,000 GBP2025-03-31
Plant and equipment
7,426 GBP2025-03-31
9,901 GBP2024-03-31
Motor vehicles
257,444 GBP2025-03-31
134,026 GBP2024-03-31
Furniture and fittings
826 GBP2025-03-31
1,101 GBP2024-03-31
Land and buildings, Owned/Freehold
650,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
9,793 GBP2025-03-31
9,793 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,230,713 GBP2025-03-31
1,021,480 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,945 GBP2025-03-31
4,662 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,169 GBP2025-03-31
221,321 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
3,848 GBP2025-03-31
5,131 GBP2024-03-31
Amounts invested in assets
142,319 GBP2025-03-31
142,319 GBP2024-03-31
Other types of inventories not specified separately
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
119,796 GBP2025-03-31
444,656 GBP2024-03-31
Prepayments/Accrued Income
Current
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Other Debtors
Current
98,914 GBP2025-03-31
98,914 GBP2024-03-31
Amounts owed by directors
Current
605,364 GBP2025-03-31
573,938 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
562,037 GBP2025-03-31
560,537 GBP2024-03-31
Debtors
Current
1,764,592 GBP2025-03-31
1,763,140 GBP2024-03-31
Other Debtors
Non-current
53,844 GBP2025-03-31
53,844 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
17,713 GBP2025-03-31
24,616 GBP2024-03-31
Trade Creditors/Trade Payables
Current
326,425 GBP2025-03-31
625,926 GBP2024-03-31
Corporation Tax Payable
Current
41,952 GBP2025-03-31
56,634 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,924 GBP2025-03-31
Amount of value-added tax that is payable
Current
74,933 GBP2025-03-31
74,486 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
326,272 GBP2025-03-31
248,877 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
182,939 GBP2025-03-31
6,194 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,713 GBP2025-03-31
24,616 GBP2024-03-31
Minimum gross finance lease payments owing
200,652 GBP2025-03-31
30,810 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
200,652 GBP2025-03-31
30,810 GBP2024-03-31