46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
437,174 GBP2025-03-29
249,178 GBP2024-03-29
Fixed Assets
437,174 GBP2025-03-29
249,178 GBP2024-03-29
Total Inventories
1,816,615 GBP2025-03-29
2,125,892 GBP2024-03-29
Debtors
3,201,349 GBP2025-03-29
2,242,401 GBP2024-03-29
Cash at bank and in hand
295,858 GBP2025-03-29
505,803 GBP2024-03-29
Current Assets
5,313,822 GBP2025-03-29
4,874,096 GBP2024-03-29
Creditors
-1,145,494 GBP2025-03-29
-932,577 GBP2024-03-29
Net Current Assets/Liabilities
4,168,328 GBP2025-03-29
3,941,519 GBP2024-03-29
Total Assets Less Current Liabilities
4,605,502 GBP2025-03-29
4,190,697 GBP2024-03-29
Net Assets/Liabilities
3,708,569 GBP2025-03-29
3,528,736 GBP2024-03-29
Equity
Called up share capital
500 GBP2025-03-29
500 GBP2024-03-29
Retained earnings (accumulated losses)
3,708,069 GBP2025-03-29
3,528,236 GBP2024-03-29
Average Number of Employees
62024-03-30 ~ 2025-03-29
62023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
720,653 GBP2025-03-29
380,836 GBP2024-03-29
Motor vehicles
62,976 GBP2025-03-29
102,976 GBP2024-03-29
Furniture and fittings
57,411 GBP2025-03-29
57,411 GBP2024-03-29
Computers
10,405 GBP2025-03-29
9,235 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
851,445 GBP2025-03-29
550,458 GBP2024-03-29
Property, Plant & Equipment - Disposals
Plant and equipment
-438,729 GBP2024-03-30 ~ 2025-03-29
Motor vehicles
-40,000 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Disposals
-478,729 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
350,243 GBP2025-03-29
231,906 GBP2024-03-29
Motor vehicles
25,584 GBP2025-03-29
36,245 GBP2024-03-29
Furniture and fittings
30,946 GBP2025-03-29
26,275 GBP2024-03-29
Computers
7,498 GBP2025-03-29
6,854 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,271 GBP2025-03-29
301,280 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
211,223 GBP2024-03-30 ~ 2025-03-29
Motor vehicles
13,870 GBP2024-03-30 ~ 2025-03-29
Furniture and fittings
4,671 GBP2024-03-30 ~ 2025-03-29
Computers
644 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
230,408 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-92,886 GBP2024-03-30 ~ 2025-03-29
Motor vehicles
-24,531 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-117,417 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment
Plant and equipment
370,410 GBP2025-03-29
148,930 GBP2024-03-29
Motor vehicles
37,392 GBP2025-03-29
66,731 GBP2024-03-29
Furniture and fittings
26,465 GBP2025-03-29
31,136 GBP2024-03-29
Computers
2,907 GBP2025-03-29
2,381 GBP2024-03-29
Other types of inventories not specified separately
1,816,615 GBP2025-03-29
2,125,892 GBP2024-03-29
Trade Debtors/Trade Receivables
Current
757,337 GBP2025-03-29
387,613 GBP2024-03-29
Debtors
Current
2,496,198 GBP2025-03-29
1,385,118 GBP2024-03-29
Finance Lease Liabilities - Total Present Value
Current
737,366 GBP2025-03-29
452,771 GBP2024-03-29
Trade Creditors/Trade Payables
Current
281,682 GBP2025-03-29
113,670 GBP2024-03-29
Bank Borrowings/Overdrafts
Current
100,000 GBP2025-03-29
100,000 GBP2024-03-29
Other Taxation & Social Security Payable
Current
1,206 GBP2025-03-29
117,706 GBP2024-03-29
Creditors
Current
1,145,494 GBP2025-03-29
932,577 GBP2024-03-29
Finance Lease Liabilities - Total Present Value
Non-current
746,022 GBP2025-03-29
489,580 GBP2024-03-29
Bank Borrowings/Overdrafts
Non-current
41,618 GBP2025-03-29
141,668 GBP2024-03-29
Minimum gross finance lease payments owing
Amounts falling due within one year
737,366 GBP2025-03-29
452,771 GBP2024-03-29
Between one and five year
746,022 GBP2025-03-29
489,580 GBP2024-03-29
Minimum gross finance lease payments owing
1,483,388 GBP2025-03-29
942,351 GBP2024-03-29
Finance Lease Liabilities - Total Present Value
1,483,388 GBP2025-03-29
942,351 GBP2024-03-29