46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
2,905,403 GBP2023-02-28
2,044,713 GBP2022-02-28
Fixed Assets
2,905,403 GBP2023-02-28
2,044,713 GBP2022-02-28
Total Inventories
41,500 GBP2023-02-28
133,500 GBP2022-02-28
Debtors
852,723 GBP2023-02-28
638,199 GBP2022-02-28
Cash at bank and in hand
45,418 GBP2023-02-28
46,419 GBP2022-02-28
Current Assets
939,641 GBP2023-02-28
818,118 GBP2022-02-28
Creditors
Current
2,098,226 GBP2023-02-28
1,729,918 GBP2022-02-28
Net Current Assets/Liabilities
-1,158,585 GBP2023-02-28
-911,800 GBP2022-02-28
Total Assets Less Current Liabilities
1,746,818 GBP2023-02-28
1,132,913 GBP2022-02-28
Net Assets/Liabilities
142,493 GBP2023-02-28
-62,479 GBP2022-02-28
Equity
Called up share capital
300 GBP2023-02-28
300 GBP2022-02-28
Retained earnings (accumulated losses)
142,193 GBP2023-02-28
-62,779 GBP2022-02-28
Equity
142,493 GBP2023-02-28
-62,479 GBP2022-02-28
Average Number of Employees
282022-03-01 ~ 2023-02-28
262021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Other than goodwill
62,725 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
62,725 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
63,474 GBP2023-02-28
63,474 GBP2022-02-28
Plant and equipment
3,659,869 GBP2023-02-28
2,459,556 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
3,723,343 GBP2023-02-28
2,523,030 GBP2022-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-93,181 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-93,181 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,158 GBP2023-02-28
10,579 GBP2022-02-28
Plant and equipment
796,782 GBP2023-02-28
467,738 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
817,940 GBP2023-02-28
478,317 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,579 GBP2022-03-01 ~ 2023-02-28
Plant and equipment
329,044 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
339,623 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
42,316 GBP2023-02-28
52,895 GBP2022-02-28
Plant and equipment
2,863,087 GBP2023-02-28
1,991,818 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,895,845 GBP2023-02-28
1,688,397 GBP2022-02-28
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
1,264,448 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
506,784 GBP2023-02-28
240,217 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
307,284 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,389,061 GBP2023-02-28
1,448,180 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
663,060 GBP2023-02-28
538,347 GBP2022-02-28
Other Debtors
Amounts falling due within one year, Current
189,663 GBP2023-02-28
99,852 GBP2022-02-28
Debtors
Amounts falling due within one year, Current
852,723 GBP2023-02-28
638,199 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
4,020 GBP2023-02-28
26,547 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Current
687,849 GBP2023-02-28
442,806 GBP2022-02-28
Trade Creditors/Trade Payables
Current
164,806 GBP2023-02-28
102,257 GBP2022-02-28
Other Taxation & Social Security Payable
Current
694,448 GBP2023-02-28
676,808 GBP2022-02-28
Other Creditors
Current
547,103 GBP2023-02-28
481,500 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
10,525 GBP2023-02-28
31,817 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Non-current
1,526,581 GBP2023-02-28
1,087,817 GBP2022-02-28
Other Creditors
Non-current
62,265 GBP2022-02-28