46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
39,953 GBP2024-03-31
56,384 GBP2023-03-31
Fixed Assets
39,953 GBP2024-03-31
56,384 GBP2023-03-31
Total Inventories
19,463 GBP2024-03-31
16,419 GBP2023-03-31
Debtors
150,880 GBP2024-03-31
125,203 GBP2023-03-31
Cash at bank and in hand
319,039 GBP2024-03-31
310,174 GBP2023-03-31
Current Assets
489,382 GBP2024-03-31
451,796 GBP2023-03-31
Creditors
Current
214,682 GBP2024-03-31
212,762 GBP2023-03-31
Net Current Assets/Liabilities
274,700 GBP2024-03-31
239,034 GBP2023-03-31
Total Assets Less Current Liabilities
314,653 GBP2024-03-31
295,418 GBP2023-03-31
Net Assets/Liabilities
234,816 GBP2024-03-31
200,701 GBP2023-03-31
Equity
Called up share capital
60 GBP2024-03-31
55 GBP2023-03-31
Capital redemption reserve
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
234,714 GBP2024-03-31
200,599 GBP2023-03-31
Equity
234,816 GBP2024-03-31
200,701 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-90,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-90,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,184 GBP2023-03-31
Furniture and fittings
6,753 GBP2024-03-31
6,753 GBP2023-03-31
Motor vehicles
74,027 GBP2024-03-31
80,272 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
80,780 GBP2024-03-31
110,209 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,184 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-11,183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-34,367 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,133 GBP2023-03-31
Furniture and fittings
6,289 GBP2024-03-31
5,828 GBP2023-03-31
Motor vehicles
34,538 GBP2024-03-31
25,864 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,827 GBP2024-03-31
53,825 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
461 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,133 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-4,489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
464 GBP2024-03-31
925 GBP2023-03-31
Motor vehicles
39,489 GBP2024-03-31
54,408 GBP2023-03-31
Plant and equipment
1,051 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
13,163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
39,489 GBP2024-03-31
52,652 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
148,168 GBP2024-03-31
118,411 GBP2023-03-31
Other Debtors
Current
2,712 GBP2024-03-31
6,792 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
150,880 GBP2024-03-31
125,203 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,155 GBP2024-03-31
9,155 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,416 GBP2024-03-31
54,385 GBP2023-03-31
Corporation Tax Payable
Current
32,611 GBP2024-03-31
23,848 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,507 GBP2024-03-31
3,446 GBP2023-03-31
Other Creditors
Current
13,140 GBP2024-03-31
13,662 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
47,767 GBP2024-03-31
51,363 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,016 GBP2024-03-31
48,171 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
Class 3 ordinary share
49 shares2024-03-31
Class 4 ordinary share
1 shares2024-03-31