46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
720,150 GBP2025-03-31
720,307 GBP2024-03-31
Debtors
10,799 GBP2025-03-31
88,077 GBP2024-03-31
Cash at bank and in hand
920 GBP2025-03-31
1,782 GBP2024-03-31
Current Assets
11,719 GBP2025-03-31
89,859 GBP2024-03-31
Creditors
Amounts falling due within one year
38,277 GBP2025-03-31
29,603 GBP2024-03-31
Net Current Assets/Liabilities
-26,558 GBP2025-03-31
60,256 GBP2024-03-31
Total Assets Less Current Liabilities
693,592 GBP2025-03-31
780,563 GBP2024-03-31
Creditors
Amounts falling due after one year
11,946 GBP2025-03-31
13,334 GBP2024-03-31
Net Assets/Liabilities
681,527 GBP2025-03-31
767,081 GBP2024-03-31
Equity
Called up share capital
157,694 GBP2025-03-31
157,694 GBP2024-03-31
Retained earnings (accumulated losses)
523,833 GBP2025-03-31
609,387 GBP2024-03-31
Equity
681,527 GBP2025-03-31
767,081 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
719,523 GBP2025-03-31
719,523 GBP2024-03-31
Plant and equipment
28,577 GBP2025-03-31
28,577 GBP2024-03-31
Motor vehicles
40,341 GBP2025-03-31
60,741 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
788,441 GBP2025-03-31
808,841 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,950 GBP2025-03-31
27,793 GBP2024-03-31
Motor vehicles
40,341 GBP2025-03-31
60,741 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,291 GBP2025-03-31
88,534 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
719,523 GBP2025-03-31
Plant and equipment
627 GBP2025-03-31
784 GBP2024-03-31
Land and buildings, Owned/Freehold
719,523 GBP2024-03-31
Trade Debtors/Trade Receivables
1,183 GBP2025-03-31
1,219 GBP2024-03-31
Other Debtors
9,616 GBP2025-03-31
86,858 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,999 GBP2025-03-31
9,999 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,277 GBP2025-03-31
4,828 GBP2024-03-31
Other Creditors
Amounts falling due within one year
23,001 GBP2025-03-31
14,776 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,946 GBP2025-03-31
13,334 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
141,925 shares2025-03-31
141,925 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15,769 shares2025-03-31
15,769 shares2024-03-31
Advances or credits given to directors
-4,725 GBP2025-03-31
54,836 GBP2024-03-31
-32,198 GBP2023-03-31
Advances or credits made to directors during the period
-59,561 GBP2024-04-01 ~ 2025-03-31
87,034 GBP2023-04-01 ~ 2024-03-31