46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
34,636 GBP2025-03-31
41,667 GBP2024-03-31
Total Inventories
204,179 GBP2025-03-31
79,962 GBP2024-03-31
Debtors
344,587 GBP2025-03-31
169,997 GBP2024-03-31
Cash at bank and in hand
84,404 GBP2025-03-31
256,675 GBP2024-03-31
Current Assets
633,170 GBP2025-03-31
506,634 GBP2024-03-31
Net Current Assets/Liabilities
423,345 GBP2025-03-31
382,718 GBP2024-03-31
Net Assets/Liabilities
457,981 GBP2025-03-31
424,385 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,599 GBP2025-03-31
37,599 GBP2024-03-31
Furniture and fittings
17,090 GBP2025-03-31
13,283 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,689 GBP2025-03-31
50,882 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,987 GBP2025-03-31
783 GBP2024-03-31
Furniture and fittings
10,066 GBP2025-03-31
8,432 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,053 GBP2025-03-31
9,215 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,204 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,634 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
27,612 GBP2025-03-31
36,816 GBP2024-03-31
Furniture and fittings
7,024 GBP2025-03-31
4,851 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
811 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
340,900 GBP2025-03-31
165,063 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,100 GBP2025-03-31
1,536 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,587 GBP2025-03-31
2,587 GBP2024-03-31
Debtors
Amounts falling due within one year
344,587 GBP2025-03-31
169,997 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
163,072 GBP2025-03-31
84,486 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
28,881 GBP2025-03-31
12,320 GBP2024-03-31
Other Creditors
Amounts falling due within one year
870 GBP2025-03-31
866 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
17,002 GBP2025-03-31
26,244 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31