46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
30,841 GBP2025-04-30
38,617 GBP2024-04-30
Total Inventories
61,212 GBP2025-04-30
34,383 GBP2024-04-30
Debtors
65,732 GBP2025-04-30
98,757 GBP2024-04-30
Current assets - Investments
36,816 GBP2025-04-30
56,754 GBP2024-04-30
Cash at bank and in hand
58,980 GBP2025-04-30
97,184 GBP2024-04-30
Current Assets
222,740 GBP2025-04-30
287,078 GBP2024-04-30
Net Current Assets/Liabilities
153,822 GBP2025-04-30
153,383 GBP2024-04-30
Total Assets Less Current Liabilities
184,663 GBP2025-04-30
192,000 GBP2024-04-30
Creditors
Amounts falling due after one year
-455 GBP2025-04-30
-4,333 GBP2024-04-30
Net Assets/Liabilities
183,265 GBP2025-04-30
186,361 GBP2024-04-30
Intangible Assets - Gross Cost
Goodwill
31,000 GBP2025-04-30
31,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
31,000 GBP2025-04-30
31,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,743 GBP2025-04-30
16,939 GBP2024-04-30
Motor vehicles
47,450 GBP2025-04-30
47,450 GBP2024-04-30
Furniture and fittings
27,570 GBP2025-04-30
27,570 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
91,763 GBP2025-04-30
91,959 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,111 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-3,111 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,166 GBP2025-04-30
9,341 GBP2024-04-30
Motor vehicles
27,432 GBP2025-04-30
20,759 GBP2024-04-30
Furniture and fittings
24,324 GBP2025-04-30
23,242 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,922 GBP2025-04-30
53,342 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,628 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
6,673 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,082 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,383 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,803 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,803 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
7,577 GBP2025-04-30
7,598 GBP2024-04-30
Motor vehicles
20,018 GBP2025-04-30
26,691 GBP2024-04-30
Furniture and fittings
3,246 GBP2025-04-30
4,328 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,583 GBP2025-04-30
19,432 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
4,912 GBP2025-04-30
5,734 GBP2024-04-30
Other Debtors
Amounts falling due within one year
20,237 GBP2025-04-30
73,591 GBP2024-04-30
Debtors
Amounts falling due within one year
65,732 GBP2025-04-30
98,757 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,879 GBP2025-04-30
4,000 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
6,340 GBP2025-04-30
27,661 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
50,928 GBP2025-04-30
94,524 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
6,622 GBP2025-04-30
6,376 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
1,149 GBP2025-04-30
1,134 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
455 GBP2025-04-30
4,333 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
943 GBP2025-04-30
1,306 GBP2024-04-30
Deferred Tax Liabilities
943 GBP2025-04-30
1,306 GBP2024-04-30
1,139 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,333 GBP2025-04-30
4,333 GBP2024-04-30
Between one and five year
4,694 GBP2025-04-30
9,027 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,027 GBP2025-04-30
13,360 GBP2024-04-30
Advances or credits given to directors
6,533 GBP2025-04-30
49,542 GBP2024-04-30
Advances or credits made to directors during the period
9,469 GBP2024-05-01 ~ 2025-04-30
Advances or credits repaid by directors
52,478 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30