46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,340 GBP2024-03-31
3,630 GBP2023-03-31
Fixed Assets - Investments
347 GBP2024-03-31
347 GBP2023-03-31
Fixed Assets
2,687 GBP2024-03-31
3,977 GBP2023-03-31
Total Inventories
20,872 GBP2024-03-31
54,909 GBP2023-03-31
Debtors
343,773 GBP2024-03-31
542,629 GBP2023-03-31
Cash at bank and in hand
358,608 GBP2024-03-31
397,378 GBP2023-03-31
Current Assets
723,253 GBP2024-03-31
994,916 GBP2023-03-31
Creditors
Amounts falling due within one year
393,005 GBP2024-03-31
654,598 GBP2023-03-31
Net Current Assets/Liabilities
330,248 GBP2024-03-31
340,318 GBP2023-03-31
Total Assets Less Current Liabilities
332,935 GBP2024-03-31
344,295 GBP2023-03-31
Net Assets/Liabilities
332,387 GBP2024-03-31
343,669 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
332,386 GBP2024-03-31
343,668 GBP2023-03-31
Equity
332,387 GBP2024-03-31
343,669 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
30.002023-04-01 ~ 2024-03-31
Office equipment
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,028 GBP2024-03-31
Office equipment
14,883 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,911 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,570 GBP2024-03-31
6,500 GBP2023-03-31
Office equipment
14,001 GBP2024-03-31
13,781 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,571 GBP2024-03-31
20,281 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,070 GBP2023-04-01 ~ 2024-03-31
Office equipment
220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,458 GBP2024-03-31
2,528 GBP2023-03-31
Office equipment
882 GBP2024-03-31
1,102 GBP2023-03-31
Amounts invested in assets
Non-current
347 GBP2024-03-31
347 GBP2023-03-31
Trade Debtors/Trade Receivables
207,510 GBP2024-03-31
275,433 GBP2023-03-31
Prepayments/Accrued Income
18,085 GBP2024-03-31
11,807 GBP2023-03-31
Other Debtors
4,978 GBP2024-03-31
4,978 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
357,721 GBP2024-03-31
563,652 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,577 GBP2024-03-31
13,356 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
17,137 GBP2024-03-31
19,803 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,935 GBP2024-03-31
54,143 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
2,088 GBP2024-03-31
2,122 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,547 GBP2024-03-31
1,522 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,636 GBP2024-03-31
26,636 GBP2023-03-31
Between one and five year
42,000 GBP2024-03-31
9,818 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,636 GBP2024-03-31
36,454 GBP2023-03-31