46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
32,312 GBP2025-04-30
200,641 GBP2024-04-30
Total Inventories
201,893 GBP2025-04-30
188,103 GBP2024-04-30
Debtors
181,888 GBP2025-04-30
113,042 GBP2024-04-30
Current Assets
383,781 GBP2025-04-30
301,145 GBP2024-04-30
Net Current Assets/Liabilities
268,538 GBP2025-04-30
180,989 GBP2024-04-30
Total Assets Less Current Liabilities
300,850 GBP2025-04-30
381,630 GBP2024-04-30
Creditors
Amounts falling due after one year
-19,870 GBP2025-04-30
-18,730 GBP2024-04-30
Net Assets/Liabilities
280,980 GBP2025-04-30
362,900 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
280,978 GBP2025-04-30
362,898 GBP2024-04-30
Equity
280,980 GBP2025-04-30
362,900 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
183,521 GBP2024-04-30
Plant and equipment
94,242 GBP2025-04-30
77,641 GBP2024-04-30
Vehicles
32,000 GBP2025-04-30
32,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
126,242 GBP2025-04-30
293,162 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-183,521 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-183,521 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,997 GBP2024-04-30
Plant and equipment
80,130 GBP2025-04-30
77,124 GBP2024-04-30
Vehicles
13,800 GBP2025-04-30
7,400 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,930 GBP2025-04-30
92,521 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,277 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
3,006 GBP2024-05-01 ~ 2025-04-30
Vehicles
6,400 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,683 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-9,274 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,274 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
14,112 GBP2025-04-30
517 GBP2024-04-30
Vehicles
18,200 GBP2025-04-30
24,600 GBP2024-04-30
Land and buildings
175,524 GBP2024-04-30
Trade Debtors/Trade Receivables
118,842 GBP2025-04-30
113,042 GBP2024-04-30
Other Debtors
63,046 GBP2025-04-30
Bank Overdrafts
Amounts falling due within one year
50,064 GBP2025-04-30
27,248 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,600 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,729 GBP2025-04-30
32,146 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
19,523 GBP2025-04-30
34,020 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,750 GBP2025-04-30
15,089 GBP2024-04-30
Other Creditors
Amounts falling due within one year
12,177 GBP2025-04-30
6,053 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,870 GBP2025-04-30
18,730 GBP2024-04-30