46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
200,641 GBP2024-04-30
210,337 GBP2023-04-30
Total Inventories
188,103 GBP2024-04-30
278,477 GBP2023-04-30
Debtors
113,042 GBP2024-04-30
114,228 GBP2023-04-30
Current Assets
301,145 GBP2024-04-30
392,705 GBP2023-04-30
Net Current Assets/Liabilities
180,989 GBP2024-04-30
226,018 GBP2023-04-30
Total Assets Less Current Liabilities
381,630 GBP2024-04-30
436,355 GBP2023-04-30
Creditors
Amounts falling due after one year
-18,730 GBP2024-04-30
-25,190 GBP2023-04-30
Net Assets/Liabilities
362,900 GBP2024-04-30
411,165 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
362,898 GBP2024-04-30
411,163 GBP2023-04-30
Equity
362,900 GBP2024-04-30
411,165 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
183,521 GBP2024-04-30
183,521 GBP2023-04-30
Plant and equipment
77,641 GBP2024-04-30
77,641 GBP2023-04-30
Vehicles
32,000 GBP2024-04-30
32,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
293,162 GBP2024-04-30
293,162 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,996 GBP2024-04-30
6,719 GBP2023-04-30
Plant and equipment
77,125 GBP2024-04-30
75,106 GBP2023-04-30
Vehicles
7,400 GBP2024-04-30
1,000 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,521 GBP2024-04-30
82,825 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,277 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
2,019 GBP2023-05-01 ~ 2024-04-30
Vehicles
6,400 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,696 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
175,525 GBP2024-04-30
176,802 GBP2023-04-30
Plant and equipment
516 GBP2024-04-30
2,535 GBP2023-04-30
Vehicles
24,600 GBP2024-04-30
31,000 GBP2023-04-30
Trade Debtors/Trade Receivables
113,042 GBP2024-04-30
114,228 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
27,248 GBP2024-04-30
45,845 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,600 GBP2024-04-30
5,600 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
32,146 GBP2024-04-30
55,670 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
34,020 GBP2024-04-30
26,096 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
15,089 GBP2024-04-30
2,572 GBP2023-04-30
Other Creditors
Amounts falling due within one year
6,053 GBP2024-04-30
30,904 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,730 GBP2024-04-30
25,190 GBP2023-04-30