46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
87,602 GBP2024-02-29
96,817 GBP2023-02-28
Total Inventories
111,000 GBP2024-02-29
33,000 GBP2023-02-28
Debtors
331,882 GBP2024-02-29
464,743 GBP2023-02-28
Cash at bank and in hand
399,930 GBP2024-02-29
400,711 GBP2023-02-28
Current Assets
842,812 GBP2024-02-29
898,454 GBP2023-02-28
Creditors
Current
114,263 GBP2024-02-29
200,445 GBP2023-02-28
Net Current Assets/Liabilities
728,549 GBP2024-02-29
698,009 GBP2023-02-28
Total Assets Less Current Liabilities
816,151 GBP2024-02-29
794,826 GBP2023-02-28
Net Assets/Liabilities
798,720 GBP2024-02-29
775,473 GBP2023-02-28
Equity
Called up share capital
600 GBP2024-02-29
600 GBP2023-02-28
Retained earnings (accumulated losses)
798,120 GBP2024-02-29
774,873 GBP2023-02-28
Equity
798,720 GBP2024-02-29
775,473 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,691 GBP2024-02-29
12,691 GBP2023-02-28
Plant and equipment
170,823 GBP2024-02-29
166,865 GBP2023-02-28
Furniture and fittings
11,662 GBP2024-02-29
11,662 GBP2023-02-28
Motor vehicles
77,936 GBP2024-02-29
79,556 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
273,112 GBP2024-02-29
270,774 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-42,595 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-42,595 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,277 GBP2024-02-29
10,804 GBP2023-02-28
Plant and equipment
126,491 GBP2024-02-29
118,657 GBP2023-02-28
Furniture and fittings
10,943 GBP2024-02-29
10,762 GBP2023-02-28
Motor vehicles
36,799 GBP2024-02-29
33,734 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,510 GBP2024-02-29
173,957 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
473 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
7,834 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
181 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
13,714 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,202 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,649 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,649 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
1,414 GBP2024-02-29
1,887 GBP2023-02-28
Plant and equipment
44,332 GBP2024-02-29
48,208 GBP2023-02-28
Furniture and fittings
719 GBP2024-02-29
900 GBP2023-02-28
Motor vehicles
41,137 GBP2024-02-29
45,822 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
311,590 GBP2024-02-29
428,623 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
25,716 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
9,747 GBP2024-02-29
Prepayments
Current
10,545 GBP2024-02-29
10,404 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
331,882 GBP2024-02-29
464,743 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,102 GBP2024-02-29
5,069 GBP2023-02-28
Corporation Tax Payable
Current
100,159 GBP2024-02-29
105,096 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,362 GBP2024-02-29
3,005 GBP2023-02-28
Other Creditors
Current
3,447 GBP2024-02-29
542 GBP2023-02-28
Accrued Liabilities
Current
4,410 GBP2024-02-29
8,940 GBP2023-02-28