46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
566,934 GBP2024-04-30
574,332 GBP2023-04-30
Debtors
609,285 GBP2024-04-30
510,990 GBP2023-04-30
Cash at bank and in hand
762,536 GBP2024-04-30
610,997 GBP2023-04-30
Current Assets
2,051,860 GBP2024-04-30
1,765,119 GBP2023-04-30
Net Current Assets/Liabilities
797,641 GBP2024-04-30
709,762 GBP2023-04-30
Total Assets Less Current Liabilities
1,364,575 GBP2024-04-30
1,284,094 GBP2023-04-30
Creditors
Non-current
-8,484 GBP2024-04-30
0 GBP2023-04-30
Net Assets/Liabilities
1,314,782 GBP2024-04-30
1,244,271 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Revaluation reserve
102,958 GBP2024-04-30
107,589 GBP2023-04-30
75,957 GBP2022-04-30
Retained earnings (accumulated losses)
1,210,824 GBP2024-04-30
1,135,682 GBP2023-04-30
Equity
1,314,782 GBP2024-04-30
1,244,271 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
520,000 GBP2024-04-30
520,000 GBP2023-04-30
Other
328,333 GBP2024-04-30
336,240 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
848,333 GBP2024-04-30
856,240 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-59,138 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-59,138 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,001 GBP2024-04-30
0 GBP2023-04-30
Other
255,398 GBP2024-04-30
281,908 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,399 GBP2024-04-30
281,908 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,001 GBP2023-05-01 ~ 2024-04-30
Other
32,176 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,177 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-6,926 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,926 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
493,999 GBP2024-04-30
520,000 GBP2023-04-30
Other
72,935 GBP2024-04-30
54,332 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
505,823 GBP2024-04-30
373,855 GBP2023-04-30
Other Debtors
Amounts falling due within one year
103,462 GBP2024-04-30
137,135 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
609,285 GBP2024-04-30
510,990 GBP2023-04-30
Trade Creditors/Trade Payables
Current
550,789 GBP2024-04-30
415,477 GBP2023-04-30
Corporation Tax Payable
Current
183,779 GBP2024-04-30
111,410 GBP2023-04-30
Other Taxation & Social Security Payable
Current
100,705 GBP2024-04-30
81,747 GBP2023-04-30
Other Creditors
Current
418,946 GBP2024-04-30
446,723 GBP2023-04-30
Non-current
8,484 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
89,215 GBP2022-05-01 ~ 2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,068 GBP2024-04-30
82,935 GBP2023-04-30