46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
6,442,807 GBP2021-03-31
7,312,739 GBP2020-03-31
Total Inventories
1,044,020 GBP2021-03-31
2,220,860 GBP2020-03-31
Debtors
2,447,253 GBP2021-03-31
1,966,067 GBP2020-03-31
Cash at bank and in hand
903,564 GBP2021-03-31
90,606 GBP2020-03-31
Current Assets
4,394,837 GBP2021-03-31
4,277,533 GBP2020-03-31
Net Current Assets/Liabilities
288,771 GBP2021-03-31
-789,246 GBP2020-03-31
Total Assets Less Current Liabilities
6,731,578 GBP2021-03-31
6,523,493 GBP2020-03-31
Net Assets/Liabilities
1,991,915 GBP2021-03-31
1,959,281 GBP2020-03-31
Equity
Called up share capital
115,000 GBP2021-03-31
115,000 GBP2020-03-31
Capital redemption reserve
10,000 GBP2021-03-31
10,000 GBP2020-03-31
Retained earnings (accumulated losses)
1,866,915 GBP2021-03-31
1,834,281 GBP2020-03-31
Equity
1,991,915 GBP2021-03-31
1,959,281 GBP2020-03-31
Average Number of Employees
392020-04-01 ~ 2021-03-31
472019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Computer software
17,268 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
377,838 GBP2021-03-31
348,045 GBP2020-03-31
Other
8,967,844 GBP2021-03-31
9,765,591 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
9,345,682 GBP2021-03-31
10,113,636 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2020-04-01 ~ 2021-03-31
Other
-1,476,488 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-1,476,488 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
284,407 GBP2021-03-31
214,908 GBP2020-03-31
Other
2,618,468 GBP2021-03-31
2,585,989 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,902,875 GBP2021-03-31
2,800,897 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
69,499 GBP2020-04-01 ~ 2021-03-31
Other
687,662 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
757,161 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2020-04-01 ~ 2021-03-31
Other
-655,183 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-655,183 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
93,431 GBP2021-03-31
133,137 GBP2020-03-31
Other
6,349,376 GBP2021-03-31
7,179,602 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
1,513,215 GBP2021-03-31
1,142,896 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
633,631 GBP2021-03-31
571,605 GBP2020-03-31
Other Debtors
Current
67,762 GBP2021-03-31
0 GBP2020-03-31
Prepayments/Accrued Income
Current
232,645 GBP2021-03-31
251,566 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
2,447,253 GBP2021-03-31
1,966,067 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
1,444,334 GBP2021-03-31
1,389,255 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,099,546 GBP2021-03-31
2,763,831 GBP2020-03-31
Other Taxation & Social Security Payable
Current
562,325 GBP2021-03-31
214,904 GBP2020-03-31
Other Creditors
Current
15,655 GBP2021-03-31
39,561 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
984,206 GBP2021-03-31
659,228 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
750,000 GBP2021-03-31
0 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,460,478 GBP2021-03-31
4,047,295 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
440,948 GBP2021-03-31
357,562 GBP2020-03-31
Between two and five year
710,633 GBP2021-03-31
807,987 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,151,581 GBP2021-03-31
1,165,549 GBP2020-03-31