46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
14,645 GBP2024-04-30
8,795 GBP2023-04-30
Total Inventories
49,270 GBP2024-04-30
80,150 GBP2023-04-30
Debtors
355,976 GBP2024-04-30
305,313 GBP2023-04-30
Cash at bank and in hand
73,001 GBP2024-04-30
75,905 GBP2023-04-30
Current Assets
478,247 GBP2024-04-30
461,368 GBP2023-04-30
Creditors
Current
315,112 GBP2024-04-30
306,744 GBP2023-04-30
Net Current Assets/Liabilities
163,135 GBP2024-04-30
154,624 GBP2023-04-30
Total Assets Less Current Liabilities
177,780 GBP2024-04-30
163,419 GBP2023-04-30
Creditors
Non-current
34,005 GBP2024-04-30
49,728 GBP2023-04-30
Net Assets/Liabilities
143,775 GBP2024-04-30
113,691 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
143,675 GBP2024-04-30
113,591 GBP2023-04-30
Equity
143,775 GBP2024-04-30
113,691 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,440 GBP2024-04-30
27,401 GBP2023-04-30
Furniture and fittings
3,500 GBP2024-04-30
3,500 GBP2023-04-30
Motor vehicles
37,028 GBP2024-04-30
37,028 GBP2023-04-30
Computers
733 GBP2024-04-30
733 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
79,701 GBP2024-04-30
68,662 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,392 GBP2024-04-30
27,401 GBP2023-04-30
Furniture and fittings
3,500 GBP2024-04-30
3,500 GBP2023-04-30
Motor vehicles
30,431 GBP2024-04-30
28,233 GBP2023-04-30
Computers
733 GBP2024-04-30
733 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,056 GBP2024-04-30
59,867 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,991 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,198 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,189 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
8,048 GBP2024-04-30
Motor vehicles
6,597 GBP2024-04-30
8,795 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
355,976 GBP2024-04-30
299,140 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
6,173 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
355,976 GBP2024-04-30
305,313 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
3,282 GBP2024-04-30
5,432 GBP2023-04-30
Trade Creditors/Trade Payables
Current
27,929 GBP2024-04-30
18,169 GBP2023-04-30
Amounts owed to group undertakings
Current
213,775 GBP2024-04-30
177,443 GBP2023-04-30
Other Taxation & Social Security Payable
Current
41,570 GBP2024-04-30
22,868 GBP2023-04-30
Other Creditors
Current
28,556 GBP2024-04-30
82,832 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
34,005 GBP2024-04-30
40,624 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
9,104 GBP2023-04-30