46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
549,778 GBP2025-04-30
566,934 GBP2024-04-30
Debtors
615,046 GBP2025-04-30
609,285 GBP2024-04-30
Cash at bank and in hand
884,529 GBP2025-04-30
762,536 GBP2024-04-30
Current Assets
2,341,704 GBP2025-04-30
2,051,860 GBP2024-04-30
Net Current Assets/Liabilities
810,245 GBP2025-04-30
797,641 GBP2024-04-30
Total Assets Less Current Liabilities
1,360,023 GBP2025-04-30
1,364,575 GBP2024-04-30
Creditors
Non-current
-8,484 GBP2025-04-30
-8,484 GBP2024-04-30
Net Assets/Liabilities
1,311,250 GBP2025-04-30
1,314,782 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Revaluation reserve
100,952 GBP2025-04-30
102,958 GBP2024-04-30
107,589 GBP2023-04-30
Retained earnings (accumulated losses)
1,209,298 GBP2025-04-30
1,210,824 GBP2024-04-30
Equity
1,311,250 GBP2025-04-30
1,314,782 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
520,000 GBP2025-04-30
520,000 GBP2024-04-30
Other
354,343 GBP2025-04-30
328,333 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
874,343 GBP2025-04-30
848,333 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-20,801 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-20,801 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,377 GBP2025-04-30
26,001 GBP2024-04-30
Other
275,188 GBP2025-04-30
255,398 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,565 GBP2025-04-30
281,399 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,376 GBP2024-05-01 ~ 2025-04-30
Other
31,716 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,092 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-11,926 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,926 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
470,623 GBP2025-04-30
493,999 GBP2024-04-30
Other
79,155 GBP2025-04-30
72,935 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
530,026 GBP2025-04-30
505,823 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
85,020 GBP2025-04-30
Current, Amounts falling due within one year
103,462 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
615,046 GBP2025-04-30
Current, Amounts falling due within one year
609,285 GBP2024-04-30
Trade Creditors/Trade Payables
Current
535,394 GBP2025-04-30
550,789 GBP2024-04-30
Corporation Tax Payable
Current
262,565 GBP2025-04-30
183,779 GBP2024-04-30
Other Taxation & Social Security Payable
Current
71,702 GBP2025-04-30
100,705 GBP2024-04-30
Other Creditors
Current
661,798 GBP2025-04-30
418,946 GBP2024-04-30
Non-current
8,484 GBP2025-04-30
8,484 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,077 GBP2025-04-30
59,068 GBP2024-04-30