46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
9,748 GBP2025-03-31
11,987 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
Current
517,335 GBP2025-03-31
549,046 GBP2024-03-31
Cash at bank and in hand
186,097 GBP2025-03-31
298,106 GBP2024-03-31
Current Assets
708,432 GBP2025-03-31
852,152 GBP2024-03-31
Net Current Assets/Liabilities
504,311 GBP2025-03-31
415,974 GBP2024-03-31
Net Assets/Liabilities
514,059 GBP2025-03-31
427,961 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,687 GBP2025-03-31
33,971 GBP2024-03-31
Office equipment
16,952 GBP2025-03-31
16,952 GBP2024-03-31
Motor vehicles
45,711 GBP2025-03-31
45,711 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
97,350 GBP2025-03-31
96,634 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,993 GBP2025-03-31
28,468 GBP2024-03-31
Office equipment
15,331 GBP2025-03-31
15,045 GBP2024-03-31
Motor vehicles
42,278 GBP2025-03-31
41,134 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,602 GBP2025-03-31
84,647 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,525 GBP2024-04-01 ~ 2025-03-31
Office equipment
286 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,694 GBP2025-03-31
5,503 GBP2024-03-31
Office equipment
1,621 GBP2025-03-31
1,907 GBP2024-03-31
Motor vehicles
3,433 GBP2025-03-31
4,577 GBP2024-03-31
Raw materials and consumables
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
295,194 GBP2025-03-31
Current, Amounts falling due within one year
428,884 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
212,572 GBP2025-03-31
Current, Amounts falling due within one year
109,999 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
517,335 GBP2025-03-31
Current, Amounts falling due within one year
549,046 GBP2024-03-31