46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
77,260 GBP2021-09-30
643,813 GBP2020-03-31
Total Inventories
155,357 GBP2020-03-31
Debtors
1,008,571 GBP2021-09-30
463,695 GBP2020-03-31
Cash at bank and in hand
695,240 GBP2021-09-30
251,308 GBP2020-03-31
Current Assets
1,703,811 GBP2021-09-30
870,360 GBP2020-03-31
Creditors
Current
109,251 GBP2021-09-30
345,041 GBP2020-03-31
Net Current Assets/Liabilities
1,594,560 GBP2021-09-30
525,319 GBP2020-03-31
Total Assets Less Current Liabilities
1,671,820 GBP2021-09-30
1,169,132 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-03-31
Retained earnings (accumulated losses)
1,671,720 GBP2021-09-30
1,169,032 GBP2020-03-31
Equity
1,671,820 GBP2021-09-30
1,169,132 GBP2020-03-31
Average Number of Employees
52020-04-01 ~ 2021-09-30
72019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
699,781 GBP2020-03-31
Furniture and fittings
3,830 GBP2021-09-30
232,370 GBP2020-03-31
Motor vehicles
55,690 GBP2021-09-30
64,415 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
100,691 GBP2021-09-30
996,566 GBP2020-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-699,781 GBP2020-04-01 ~ 2021-09-30
Furniture and fittings
-230,771 GBP2020-04-01 ~ 2021-09-30
Motor vehicles
-64,415 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-994,967 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,171 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
113,461 GBP2020-03-31
Furniture and fittings
2,228 GBP2021-09-30
197,879 GBP2020-03-31
Motor vehicles
19,144 GBP2021-09-30
41,413 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,431 GBP2021-09-30
352,753 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,059 GBP2020-04-01 ~ 2021-09-30
Furniture and fittings
840 GBP2020-04-01 ~ 2021-09-30
Motor vehicles
19,144 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,043 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-113,461 GBP2020-04-01 ~ 2021-09-30
Furniture and fittings
-196,491 GBP2020-04-01 ~ 2021-09-30
Motor vehicles
-41,413 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-351,365 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,059 GBP2021-09-30
Property, Plant & Equipment
Improvements to leasehold property
39,112 GBP2021-09-30
Furniture and fittings
1,602 GBP2021-09-30
34,491 GBP2020-03-31
Motor vehicles
36,546 GBP2021-09-30
23,002 GBP2020-03-31
Land and buildings
586,320 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
49,950 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
28,878 GBP2020-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
21,072 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
139,701 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
1,008,571 GBP2021-09-30
323,994 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
1,008,571 GBP2021-09-30
463,695 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
71,966 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
27,566 GBP2020-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2021-09-30
54,673 GBP2020-03-31
Other Taxation & Social Security Payable
Current
91,168 GBP2021-09-30
180,840 GBP2020-03-31
Other Creditors
Current
18,084 GBP2021-09-30
9,996 GBP2020-03-31
Bank Borrowings
Secured
13,919 GBP2020-03-31