46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
22023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
720,307 GBP2024-03-31
720,503 GBP2023-03-31
Total Inventories
3,508 GBP2023-03-31
Debtors
88,077 GBP2024-03-31
57,859 GBP2023-03-31
Cash at bank and in hand
1,782 GBP2024-03-31
144,846 GBP2023-03-31
Current Assets
89,859 GBP2024-03-31
206,213 GBP2023-03-31
Creditors
Amounts falling due within one year
29,603 GBP2024-03-31
94,886 GBP2023-03-31
Net Current Assets/Liabilities
60,256 GBP2024-03-31
111,327 GBP2023-03-31
Total Assets Less Current Liabilities
780,563 GBP2024-03-31
831,830 GBP2023-03-31
Creditors
Amounts falling due after one year
13,334 GBP2024-03-31
23,333 GBP2023-03-31
Net Assets/Liabilities
767,081 GBP2024-03-31
808,311 GBP2023-03-31
Equity
Called up share capital
157,694 GBP2024-03-31
157,694 GBP2023-03-31
Retained earnings (accumulated losses)
609,387 GBP2024-03-31
650,617 GBP2023-03-31
Equity
767,081 GBP2024-03-31
808,311 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
719,523 GBP2024-03-31
Plant and equipment
28,577 GBP2024-03-31
Motor vehicles
60,741 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
808,841 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,793 GBP2024-03-31
27,597 GBP2023-03-31
Motor vehicles
60,741 GBP2024-03-31
60,741 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,534 GBP2024-03-31
88,338 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
719,523 GBP2024-03-31
Plant and equipment
784 GBP2024-03-31
980 GBP2023-03-31
Land and buildings, Owned/Freehold
719,523 GBP2023-03-31
Trade Debtors/Trade Receivables
1,219 GBP2024-03-31
2,893 GBP2023-03-31
Other Debtors
86,858 GBP2024-03-31
54,966 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,999 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,828 GBP2024-03-31
3,081 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,477 GBP2023-03-31
Other Creditors
Amounts falling due within one year
14,776 GBP2024-03-31
77,328 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,334 GBP2024-03-31
23,333 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
141,925 shares2024-03-31
141,925 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15,769 shares2024-03-31
15,769 shares2023-03-31
Advances or credits given to directors
54,836 GBP2024-03-31
-32,198 GBP2023-03-31
-60,045 GBP2022-03-31
Advances or credits made to directors during the period
87,034 GBP2023-04-01 ~ 2024-03-31
73,847 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-46,000 GBP2022-04-01 ~ 2023-03-31