46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
135,429 GBP2024-03-31
147,582 GBP2023-03-31
Debtors
1,622,802 GBP2024-03-31
1,510,039 GBP2023-03-31
Cash at bank and in hand
249,743 GBP2024-03-31
101,402 GBP2023-03-31
Current Assets
2,358,243 GBP2024-03-31
2,106,979 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,809,996 GBP2024-03-31
-2,156,685 GBP2023-03-31
Net Current Assets/Liabilities
548,247 GBP2024-03-31
-49,706 GBP2023-03-31
Total Assets Less Current Liabilities
683,676 GBP2024-03-31
97,876 GBP2023-03-31
Net Assets/Liabilities
649,819 GBP2024-03-31
61,308 GBP2023-03-31
Equity
Called up share capital
100,300 GBP2024-03-31
100,300 GBP2023-03-31
100,300 GBP2022-03-31
Capital redemption reserve
9,700 GBP2024-03-31
9,700 GBP2023-03-31
9,700 GBP2022-03-31
Retained earnings (accumulated losses)
539,819 GBP2024-03-31
-48,692 GBP2023-03-31
-21,592 GBP2022-03-31
Equity
649,819 GBP2024-03-31
61,308 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
588,511 GBP2023-04-01 ~ 2024-03-31
-27,100 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
588,511 GBP2023-04-01 ~ 2024-03-31
-27,100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
74,733 GBP2023-03-31
Other than goodwill
1 GBP2023-03-31
Intangible Assets - Gross Cost
74,734 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
74,733 GBP2023-03-31
Other than goodwill
1 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
74,734 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-03-31
29,954 GBP2023-03-31
Other
692,737 GBP2024-03-31
664,902 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
692,737 GBP2024-03-31
694,856 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-29,954 GBP2023-04-01 ~ 2024-03-31
Other
-6,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-36,454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
29,261 GBP2023-03-31
Other
557,308 GBP2024-03-31
518,013 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
557,308 GBP2024-03-31
547,274 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
693 GBP2023-04-01 ~ 2024-03-31
Other
41,678 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-29,954 GBP2023-04-01 ~ 2024-03-31
Other
-2,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,337 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
693 GBP2023-03-31
Other
135,429 GBP2024-03-31
146,889 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,363,682 GBP2024-03-31
1,386,634 GBP2023-03-31
Amounts Owed By Related Parties
142,826 GBP2024-03-31
Current
45,609 GBP2023-03-31
Other Debtors
Amounts falling due within one year
116,294 GBP2024-03-31
77,796 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,622,802 GBP2024-03-31
1,510,039 GBP2023-03-31
Trade Creditors/Trade Payables
Current
331,099 GBP2024-03-31
479,072 GBP2023-03-31
Amounts owed to group undertakings
Current
686,372 GBP2024-03-31
647,577 GBP2023-03-31
Other Taxation & Social Security Payable
Current
77,718 GBP2024-03-31
115,268 GBP2023-03-31
Other Creditors
Current
714,807 GBP2024-03-31
914,768 GBP2023-03-31
Creditors
Current
1,809,996 GBP2024-03-31
2,156,685 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
19,375 GBP2023-03-31