46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
176,822 GBP2025-03-31
232,358 GBP2024-03-31
Total Inventories
1,981,127 GBP2025-03-31
1,726,319 GBP2024-03-31
Debtors
1,304,748 GBP2025-03-31
642,595 GBP2023-03-31
Current Assets
3,481,280 GBP2025-03-31
2,616,176 GBP2024-03-31
Net Current Assets/Liabilities
1,492,697 GBP2025-03-31
1,449,100 GBP2024-03-31
Total Assets Less Current Liabilities
1,669,519 GBP2025-03-31
1,681,458 GBP2024-03-31
Net Assets/Liabilities
919,432 GBP2025-03-31
913,449 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
819,432 GBP2025-03-31
813,449 GBP2024-03-31
Average number of employees in administration and support functions
132024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
416,108 GBP2025-03-31
440,596 GBP2024-03-31
Property, Plant & Equipment - Disposals
-31,282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,286 GBP2025-03-31
208,238 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,549 GBP2024-04-01 ~ 2025-03-31
Finished Goods
1,981,127 GBP2025-03-31
1,726,319 GBP2024-03-31
Trade Debtors/Trade Receivables
1,156,176 GBP2025-03-31
611,949 GBP2024-03-31
Prepayments/Accrued Income
81,503 GBP2025-03-31
22,023 GBP2024-03-31
Debtors
Current
1,304,748 GBP2025-03-31
642,595 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,778 GBP2025-03-31
15,721 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
414,698 GBP2025-03-31
303,175 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,509,806 GBP2025-03-31
751,648 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,550 GBP2025-03-31
17,585 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
7,055 GBP2025-03-31
35,945 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
715,675 GBP2025-03-31
711,550 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
815 GBP2025-03-31
21,159 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
10,593 GBP2025-03-31
36,880 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
33,597 GBP2025-03-31