46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets
2 GBP2025-03-31
2 GBP2024-03-31
Property, Plant & Equipment
34,707 GBP2025-03-31
82,785 GBP2024-03-31
Fixed Assets - Investments
46,788 GBP2024-03-31
Fixed Assets
34,709 GBP2025-03-31
129,575 GBP2024-03-31
Total Inventories
227,461 GBP2025-03-31
253,825 GBP2024-03-31
Debtors
Current
1,023,982 GBP2025-03-31
1,036,220 GBP2024-03-31
Cash at bank and in hand
2,342 GBP2025-03-31
31,657 GBP2024-03-31
Current Assets
1,253,785 GBP2025-03-31
1,321,702 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,178,429 GBP2024-03-31
Net Current Assets/Liabilities
106,449 GBP2025-03-31
143,273 GBP2024-03-31
Total Assets Less Current Liabilities
141,158 GBP2025-03-31
272,848 GBP2024-03-31
Net Assets/Liabilities
10,227 GBP2025-03-31
210,680 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Revaluation reserve
5,120 GBP2025-03-31
5,120 GBP2024-03-31
Retained earnings (accumulated losses)
3,107 GBP2025-03-31
203,560 GBP2024-03-31
Equity
10,227 GBP2025-03-31
210,680 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
2 GBP2025-03-31
2 GBP2024-03-31
Intangible Assets
Goodwill
2 GBP2025-03-31
2 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,235 GBP2025-03-31
15,235 GBP2024-03-31
Motor vehicles
190,673 GBP2025-03-31
190,673 GBP2024-03-31
Furniture and fittings
54,896 GBP2025-03-31
54,896 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
268,202 GBP2025-03-31
268,202 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,291 GBP2025-03-31
13,971 GBP2024-03-31
Motor vehicles
164,309 GBP2025-03-31
119,722 GBP2024-03-31
Furniture and fittings
47,497 GBP2025-03-31
44,326 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,495 GBP2025-03-31
185,417 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
48,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
944 GBP2025-03-31
1,264 GBP2024-03-31
Motor vehicles
26,364 GBP2025-03-31
70,951 GBP2024-03-31
Furniture and fittings
7,399 GBP2025-03-31
10,570 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
17,261 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
52,744 GBP2024-03-31
Under hire purchased contracts or finance leases
17,261 GBP2025-03-31
52,744 GBP2024-03-31
Investments in Subsidiaries
250 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
269,120 GBP2025-03-31
330,589 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,958 GBP2025-03-31
2,901 GBP2024-03-31
Other Debtors
Current
712,590 GBP2025-03-31
677,274 GBP2024-03-31
Prepayments/Accrued Income
Current
23,866 GBP2025-03-31
25,456 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
14,448 GBP2025-03-31
Bank Overdrafts
Current
180,091 GBP2025-03-31
165,297 GBP2024-03-31
Bank Borrowings
Current
46,000 GBP2025-03-31
46,000 GBP2024-03-31
Other Remaining Borrowings
Current
121,620 GBP2025-03-31
177,857 GBP2024-03-31
Trade Creditors/Trade Payables
Current
484,408 GBP2025-03-31
465,375 GBP2024-03-31
Corporation Tax Payable
Current
117,936 GBP2025-03-31
83,551 GBP2024-03-31
Taxation/Social Security Payable
Current
112,138 GBP2025-03-31
157,882 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,501 GBP2025-03-31
10,625 GBP2024-03-31
Other Creditors
Current
12,341 GBP2025-03-31
7,488 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
64,301 GBP2025-03-31
64,354 GBP2024-03-31
Creditors
Current
1,147,336 GBP2025-03-31
1,178,429 GBP2024-03-31
Bank Borrowings
Non-current
7,667 GBP2025-03-31
53,667 GBP2024-03-31
Other Remaining Borrowings
Non-current
121,139 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,125 GBP2025-03-31
8,501 GBP2024-03-31
Creditors
Non-current
130,931 GBP2025-03-31
62,168 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
46,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
223,857 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
7,667 GBP2024-03-31
Total Borrowings
296,426 GBP2025-03-31
277,524 GBP2024-03-31
Minimum gross finance lease payments owing
10,626 GBP2025-03-31
19,126 GBP2024-03-31