46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
8,795 GBP2023-04-30
12,587 GBP2022-04-30
Total Inventories
80,150 GBP2023-04-30
Debtors
305,313 GBP2023-04-30
Cash at bank and in hand
85,281 GBP2023-04-30
Current Assets
470,744 GBP2023-04-30
Creditors
Current
306,744 GBP2023-04-30
Net Current Assets/Liabilities
164,000 GBP2023-04-30
Total Assets Less Current Liabilities
172,795 GBP2023-04-30
Creditors
Non-current
59,104 GBP2023-04-30
Net Assets/Liabilities
113,691 GBP2023-04-30
Equity
Called up share capital
100 GBP2023-04-30
Retained earnings (accumulated losses)
113,591 GBP2023-04-30
Equity
113,691 GBP2023-04-30
Average Number of Employees
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,401 GBP2022-04-30
Furniture and fittings
3,500 GBP2022-04-30
Motor vehicles
37,028 GBP2022-04-30
Computers
733 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
68,662 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,401 GBP2023-04-30
26,617 GBP2022-04-30
Furniture and fittings
3,500 GBP2023-04-30
3,424 GBP2022-04-30
Motor vehicles
28,233 GBP2023-04-30
25,301 GBP2022-04-30
Computers
733 GBP2023-04-30
733 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,867 GBP2023-04-30
56,075 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
784 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
76 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
2,932 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,792 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Motor vehicles
8,795 GBP2023-04-30
11,727 GBP2022-04-30
Plant and equipment
784 GBP2022-04-30
Furniture and fittings
76 GBP2022-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
299,140 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
6,173 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
305,313 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
5,432 GBP2023-04-30
Trade Creditors/Trade Payables
Current
18,169 GBP2023-04-30
Amounts owed to group undertakings
Current
177,443 GBP2023-04-30
Other Taxation & Social Security Payable
Current
22,868 GBP2023-04-30
Other Creditors
Current
82,832 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
9,104 GBP2023-04-30