46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
65,438 GBP2024-04-30
81,459 GBP2023-04-30
Debtors
97,186 GBP2024-04-30
88,607 GBP2023-04-30
Cash at bank and in hand
52,465 GBP2024-04-30
113,256 GBP2023-04-30
Current Assets
356,325 GBP2024-04-30
401,996 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-84,358 GBP2023-04-30
Net Current Assets/Liabilities
292,953 GBP2024-04-30
317,638 GBP2023-04-30
Total Assets Less Current Liabilities
358,391 GBP2024-04-30
399,097 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-38,176 GBP2024-04-30
-80,743 GBP2023-04-30
Net Assets/Liabilities
317,655 GBP2024-04-30
313,086 GBP2023-04-30
Equity
Called up share capital
50 GBP2024-04-30
50 GBP2023-04-30
Capital redemption reserve
50 GBP2024-04-30
50 GBP2023-04-30
Retained earnings (accumulated losses)
317,555 GBP2024-04-30
312,986 GBP2023-04-30
Equity
317,655 GBP2024-04-30
313,086 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
19,653 GBP2024-04-30
19,653 GBP2023-04-30
Other
127,933 GBP2024-04-30
127,043 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
147,586 GBP2024-04-30
146,696 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,799 GBP2024-04-30
10,027 GBP2023-04-30
Other
71,349 GBP2024-04-30
55,210 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,148 GBP2024-04-30
65,237 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
772 GBP2023-05-01 ~ 2024-04-30
Other
16,139 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,911 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
8,854 GBP2024-04-30
9,626 GBP2023-04-30
Other
56,584 GBP2024-04-30
71,833 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
45,228 GBP2024-04-30
48,032 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
47,086 GBP2024-04-30
38,389 GBP2023-04-30
Other Debtors
Current
2,560 GBP2024-04-30
0 GBP2023-04-30
Prepayments/Accrued Income
Current
2,312 GBP2024-04-30
2,186 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
97,186 GBP2024-04-30
Current, Amounts falling due within one year
88,607 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-04-30
17,273 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
6,583 GBP2024-04-30
6,248 GBP2023-04-30
Trade Creditors/Trade Payables
Current
7,998 GBP2024-04-30
4,873 GBP2023-04-30
Other Creditors
Current
384 GBP2024-04-30
337 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
22,953 GBP2024-04-30
22,310 GBP2023-04-30
Creditors
Current
63,372 GBP2024-04-30
84,358 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-04-30
35,984 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
38,176 GBP2024-04-30
44,759 GBP2023-04-30
Creditors
Non-current
38,176 GBP2024-04-30
80,743 GBP2023-04-30