46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
99,261 GBP2025-02-28
87,602 GBP2024-02-29
Debtors
38,065 GBP2025-02-28
331,881 GBP2024-02-29
Cash at bank and in hand
572,698 GBP2025-02-28
399,930 GBP2024-02-29
Current Assets
706,763 GBP2025-02-28
842,811 GBP2024-02-29
Net Current Assets/Liabilities
688,126 GBP2025-02-28
728,549 GBP2024-02-29
Total Assets Less Current Liabilities
787,387 GBP2025-02-28
816,151 GBP2024-02-29
Net Assets/Liabilities
769,956 GBP2025-02-28
798,720 GBP2024-02-29
Equity
Called up share capital
600 GBP2025-02-28
600 GBP2024-02-29
600 GBP2023-02-28
Retained earnings (accumulated losses)
769,356 GBP2025-02-28
798,120 GBP2024-02-29
774,873 GBP2023-02-28
Equity
769,956 GBP2025-02-28
798,720 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
162,456 GBP2024-03-01 ~ 2025-02-28
301,069 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
162,456 GBP2024-03-01 ~ 2025-02-28
301,069 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-277,822 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-191,220 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
62024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,566 GBP2025-02-28
12,691 GBP2024-02-29
Plant and equipment
181,683 GBP2025-02-28
170,823 GBP2024-02-29
Furniture and fittings
11,662 GBP2025-02-28
11,662 GBP2024-02-29
Motor vehicles
80,599 GBP2025-02-28
77,936 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
291,510 GBP2025-02-28
273,112 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-54,621 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-54,621 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,237 GBP2025-02-28
11,277 GBP2024-02-29
Plant and equipment
134,776 GBP2025-02-28
126,491 GBP2024-02-29
Furniture and fittings
11,088 GBP2025-02-28
10,943 GBP2024-02-29
Motor vehicles
34,148 GBP2025-02-28
36,799 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,249 GBP2025-02-28
185,510 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
960 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
8,285 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
145 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
15,483 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,873 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-18,134 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,134 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
5,329 GBP2025-02-28
1,414 GBP2024-02-29
Plant and equipment
46,907 GBP2025-02-28
44,332 GBP2024-02-29
Furniture and fittings
574 GBP2025-02-28
719 GBP2024-02-29
Motor vehicles
46,451 GBP2025-02-28
41,137 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
23,979 GBP2025-02-28
311,589 GBP2024-02-29
Other Debtors
Current
1,058 GBP2025-02-28
9,747 GBP2024-02-29
Prepayments/Accrued Income
Current
13,028 GBP2025-02-28
10,545 GBP2024-02-29
Trade Creditors/Trade Payables
Current
3,859 GBP2025-02-28
2,101 GBP2024-02-29
Corporation Tax Payable
Current
0 GBP2025-02-28
100,159 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,257 GBP2025-02-28
2,362 GBP2024-02-29
Other Creditors
Current
7,919 GBP2025-02-28
5,230 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
4,602 GBP2025-02-28
4,410 GBP2024-02-29
Creditors
Current
18,637 GBP2025-02-28
114,262 GBP2024-02-29