46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment
232,357 GBP2024-03-31
261,939 GBP2023-03-31
Fixed Assets
232,357 GBP2024-03-31
261,939 GBP2023-03-31
Total Inventories
1,726,319 GBP2024-03-31
1,725,625 GBP2023-03-31
Debtors
634,362 GBP2024-03-31
726,992 GBP2023-03-31
Cash at bank and in hand
247,262 GBP2024-03-31
285,194 GBP2023-03-31
Current Assets
2,607,943 GBP2024-03-31
2,737,811 GBP2023-03-31
Net Current Assets/Liabilities
1,427,941 GBP2024-03-31
1,775,307 GBP2023-03-31
Total Assets Less Current Liabilities
1,660,298 GBP2024-03-31
2,037,246 GBP2023-03-31
Creditors
Amounts falling due after one year
-711,550 GBP2024-03-31
-895,819 GBP2023-03-31
Net Assets/Liabilities
913,449 GBP2024-03-31
1,092,665 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
813,449 GBP2024-03-31
992,665 GBP2023-03-31
Equity
913,449 GBP2024-03-31
1,092,665 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Computers
0.152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
86,246 GBP2024-03-31
73,516 GBP2023-03-31
Plant and equipment
21,352 GBP2024-03-31
21,352 GBP2023-03-31
Motor vehicles
210,072 GBP2024-03-31
205,297 GBP2023-03-31
Computers
122,925 GBP2024-03-31
114,950 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
440,595 GBP2024-03-31
415,115 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-21,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,211 GBP2024-03-31
48,733 GBP2023-03-31
Plant and equipment
10,406 GBP2024-03-31
7,669 GBP2023-03-31
Motor vehicles
87,279 GBP2024-03-31
47,785 GBP2023-03-31
Computers
59,342 GBP2024-03-31
48,990 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,238 GBP2024-03-31
153,177 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,478 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,737 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
40,373 GBP2023-04-01 ~ 2024-03-31
Computers
10,352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-879 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-879 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
35,035 GBP2024-03-31
24,783 GBP2023-03-31
Plant and equipment
10,946 GBP2024-03-31
13,683 GBP2023-03-31
Motor vehicles
122,793 GBP2024-03-31
157,512 GBP2023-03-31
Computers
63,583 GBP2024-03-31
65,960 GBP2023-03-31
Trade Debtors/Trade Receivables
611,949 GBP2024-03-31
716,409 GBP2023-03-31
Other Debtors
22,413 GBP2024-03-31
10,583 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
303,175 GBP2024-03-31
128,145 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
751,648 GBP2024-03-31
703,951 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
-8,233 GBP2024-03-31
-14,533 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,585 GBP2024-03-31
48,359 GBP2023-03-31
Other Creditors
Amounts falling due within one year
115,827 GBP2024-03-31
96,582 GBP2023-03-31
Amounts falling due after one year
711,550 GBP2024-03-31
895,819 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31