46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets
2 GBP2024-03-31
2 GBP2023-03-31
Property, Plant & Equipment
82,785 GBP2024-03-31
56,839 GBP2023-03-31
Fixed Assets - Investments
46,788 GBP2024-03-31
46,788 GBP2023-03-31
Fixed Assets
129,575 GBP2024-03-31
103,629 GBP2023-03-31
Total Inventories
253,825 GBP2024-03-31
354,184 GBP2023-03-31
Debtors
Current
1,036,220 GBP2024-03-31
904,780 GBP2023-03-31
Cash at bank and in hand
31,657 GBP2024-03-31
72,859 GBP2023-03-31
Current Assets
1,321,702 GBP2024-03-31
1,331,823 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,178,429 GBP2024-03-31
-1,206,659 GBP2023-03-31
Net Current Assets/Liabilities
143,273 GBP2024-03-31
125,164 GBP2023-03-31
Total Assets Less Current Liabilities
272,848 GBP2024-03-31
228,793 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-62,168 GBP2024-03-31
-99,667 GBP2023-03-31
Net Assets/Liabilities
210,680 GBP2024-03-31
129,126 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Revaluation reserve
5,120 GBP2024-03-31
5,120 GBP2023-03-31
Retained earnings (accumulated losses)
203,560 GBP2024-03-31
122,006 GBP2023-03-31
Equity
210,680 GBP2024-03-31
129,126 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
2 GBP2024-03-31
2 GBP2023-03-31
Intangible Assets
Goodwill
2 GBP2024-03-31
2 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,235 GBP2024-03-31
14,801 GBP2023-03-31
Motor vehicles
190,673 GBP2024-03-31
156,151 GBP2023-03-31
Furniture and fittings
54,896 GBP2024-03-31
52,716 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
268,202 GBP2024-03-31
231,066 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,651 GBP2023-03-31
Motor vehicles
112,158 GBP2023-03-31
Furniture and fittings
41,020 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
174,227 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
320 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
7,564 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
3,306 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
11,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,971 GBP2024-03-31
Motor vehicles
119,722 GBP2024-03-31
Furniture and fittings
44,326 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,417 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,264 GBP2024-03-31
1,150 GBP2023-03-31
Motor vehicles
70,951 GBP2024-03-31
43,993 GBP2023-03-31
Furniture and fittings
10,570 GBP2024-03-31
11,696 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
52,744 GBP2024-03-31
19,891 GBP2023-03-31
Under hire purchased contracts or finance leases
52,744 GBP2024-03-31
19,891 GBP2023-03-31
Investments in Subsidiaries
250 GBP2024-03-31
250 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
330,589 GBP2024-03-31
389,258 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,901 GBP2024-03-31
1,631 GBP2023-03-31
Other Debtors
Current
677,274 GBP2024-03-31
492,645 GBP2023-03-31
Prepayments/Accrued Income
Current
25,456 GBP2024-03-31
21,246 GBP2023-03-31
Bank Overdrafts
Current
165,297 GBP2024-03-31
155,845 GBP2023-03-31
Bank Borrowings
Current
46,000 GBP2024-03-31
87,674 GBP2023-03-31
Other Remaining Borrowings
Current
177,857 GBP2024-03-31
Trade Creditors/Trade Payables
Current
465,375 GBP2024-03-31
519,895 GBP2023-03-31
Corporation Tax Payable
Current
83,551 GBP2024-03-31
115,738 GBP2023-03-31
Taxation/Social Security Payable
Current
157,882 GBP2024-03-31
246,026 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,625 GBP2024-03-31
7,546 GBP2023-03-31
Other Creditors
Current
7,488 GBP2024-03-31
8,908 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
64,354 GBP2024-03-31
65,027 GBP2023-03-31
Creditors
Current
1,178,429 GBP2024-03-31
1,206,659 GBP2023-03-31
Bank Borrowings
Non-current
53,667 GBP2024-03-31
99,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,501 GBP2024-03-31
Creditors
Non-current
62,168 GBP2024-03-31
99,667 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
46,000 GBP2024-03-31
87,674 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
223,857 GBP2024-03-31
87,674 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
46,000 GBP2024-03-31
46,000 GBP2023-03-31
Non-current, Between two and five year
7,667 GBP2024-03-31
53,667 GBP2023-03-31
Total Borrowings
277,524 GBP2024-03-31
187,341 GBP2023-03-31
Minimum gross finance lease payments owing
19,126 GBP2024-03-31
7,546 GBP2023-03-31
Advances or credits made to directors during the period
293,274 GBP2023-04-01 ~ 2024-03-31
345,878 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-62,664 GBP2023-04-01 ~ 2024-03-31
-323,545 GBP2022-04-01 ~ 2023-03-31
Advances or credits given to directors
496,835 GBP2024-03-31
266,225 GBP2023-03-31