46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
52,594 GBP2025-03-31
63,674 GBP2024-03-31
Total Inventories
448,494 GBP2025-03-31
478,942 GBP2024-03-31
Debtors
808,373 GBP2025-03-31
1,040,754 GBP2024-03-31
Cash at bank and in hand
797,197 GBP2025-03-31
657,533 GBP2024-03-31
Current Assets
2,054,064 GBP2025-03-31
2,177,229 GBP2024-03-31
Creditors
Current
1,634,976 GBP2025-03-31
1,796,629 GBP2024-03-31
Net Current Assets/Liabilities
419,088 GBP2025-03-31
380,600 GBP2024-03-31
Total Assets Less Current Liabilities
471,682 GBP2025-03-31
444,274 GBP2024-03-31
Net Assets/Liabilities
458,533 GBP2025-03-31
444,274 GBP2024-03-31
Equity
Called up share capital
14,006 GBP2025-03-31
14,006 GBP2024-03-31
Capital redemption reserve
5,995 GBP2025-03-31
5,995 GBP2024-03-31
Retained earnings (accumulated losses)
438,532 GBP2025-03-31
424,273 GBP2024-03-31
Equity
458,533 GBP2025-03-31
444,274 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,067 GBP2025-03-31
65,793 GBP2024-03-31
Plant and equipment
134,948 GBP2025-03-31
132,310 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
205,015 GBP2025-03-31
198,103 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,483 GBP2025-03-31
58,486 GBP2024-03-31
Plant and equipment
92,938 GBP2025-03-31
75,943 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,421 GBP2025-03-31
134,429 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
997 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
16,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,992 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
10,584 GBP2025-03-31
7,307 GBP2024-03-31
Plant and equipment
42,010 GBP2025-03-31
56,367 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
630,188 GBP2025-03-31
Amounts falling due within one year, Current
987,300 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
178,185 GBP2025-03-31
Amounts falling due within one year, Current
53,454 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
808,373 GBP2025-03-31
Amounts falling due within one year, Current
1,040,754 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,343,869 GBP2025-03-31
1,564,578 GBP2024-03-31
Other Taxation & Social Security Payable
Current
222,201 GBP2025-03-31
201,703 GBP2024-03-31
Other Creditors
Current
68,906 GBP2025-03-31
30,348 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,374 GBP2025-03-31
62,519 GBP2024-03-31
Between one and five year
224,111 GBP2025-03-31
65,387 GBP2024-03-31
More than five year
52,500 GBP2025-03-31
All periods
338,985 GBP2025-03-31
127,906 GBP2024-03-31