46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
66,201 GBP2024-06-30
7,753 GBP2023-03-31
Total Inventories
288,706 GBP2024-06-30
227,448 GBP2023-03-31
Debtors
3,201,408 GBP2024-06-30
2,850,487 GBP2023-03-31
Cash at bank and in hand
323,420 GBP2024-06-30
289,416 GBP2023-03-31
Current Assets
3,813,534 GBP2024-06-30
3,367,351 GBP2023-03-31
Net Current Assets/Liabilities
2,406,505 GBP2024-06-30
2,202,478 GBP2023-03-31
Total Assets Less Current Liabilities
2,472,706 GBP2024-06-30
2,210,231 GBP2023-03-31
Net Assets/Liabilities
2,134,699 GBP2024-06-30
2,051,637 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,134,599 GBP2024-06-30
2,051,537 GBP2023-03-31
Equity
2,134,699 GBP2024-06-30
2,051,637 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-06-30
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,170 GBP2024-06-30
5,170 GBP2023-03-31
Plant and equipment
24,506 GBP2024-06-30
16,599 GBP2023-03-31
Vehicles
79,371 GBP2024-06-30
16,078 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
109,047 GBP2024-06-30
37,847 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,170 GBP2024-06-30
5,170 GBP2023-03-31
Plant and equipment
16,194 GBP2024-06-30
12,196 GBP2023-03-31
Vehicles
21,482 GBP2024-06-30
12,728 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,846 GBP2024-06-30
30,094 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,998 GBP2023-04-01 ~ 2024-06-30
Vehicles
8,754 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,752 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
8,312 GBP2024-06-30
4,403 GBP2023-03-31
Vehicles
57,889 GBP2024-06-30
3,350 GBP2023-03-31
Trade Debtors/Trade Receivables
634,735 GBP2024-06-30
273,179 GBP2023-03-31
Amounts owed by group undertakings and participating interests
2,502,002 GBP2024-06-30
2,561,161 GBP2023-03-31
Other Debtors
64,671 GBP2024-06-30
16,147 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
103,207 GBP2024-06-30
45,723 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,015 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
590,685 GBP2024-06-30
480,549 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
66,490 GBP2024-06-30
58,606 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
128,144 GBP2024-06-30
101,973 GBP2023-03-31
Other Creditors
Amounts falling due within one year
510,488 GBP2024-06-30
478,022 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
292,405 GBP2024-06-30
158,594 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
45,602 GBP2024-06-30