46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
9,575 GBP2024-03-31
11,497 GBP2023-03-31
Total Inventories
141,167 GBP2024-03-31
243,727 GBP2023-03-31
Debtors
114,448 GBP2024-03-31
166,647 GBP2023-03-31
Cash at bank and in hand
388,866 GBP2024-03-31
242,983 GBP2023-03-31
Current Assets
644,481 GBP2024-03-31
653,357 GBP2023-03-31
Creditors
Current
131,635 GBP2024-03-31
168,977 GBP2023-03-31
Net Current Assets/Liabilities
512,846 GBP2024-03-31
484,380 GBP2023-03-31
Total Assets Less Current Liabilities
522,421 GBP2024-03-31
495,877 GBP2023-03-31
Net Assets/Liabilities
520,027 GBP2024-03-31
492,137 GBP2023-03-31
Equity
Called up share capital
25 GBP2024-03-31
25 GBP2023-03-31
Retained earnings (accumulated losses)
520,002 GBP2024-03-31
492,112 GBP2023-03-31
Equity
520,027 GBP2024-03-31
492,137 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,915 GBP2024-03-31
51,915 GBP2023-03-31
Motor vehicles
9,250 GBP2024-03-31
9,250 GBP2023-03-31
Computers
10,528 GBP2024-03-31
8,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
137,861 GBP2024-03-31
136,133 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,791 GBP2024-03-31
46,415 GBP2023-03-31
Motor vehicles
5,348 GBP2024-03-31
4,047 GBP2023-03-31
Computers
8,979 GBP2024-03-31
8,006 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,286 GBP2024-03-31
124,636 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,376 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,301 GBP2023-04-01 ~ 2024-03-31
Computers
973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,124 GBP2024-03-31
5,500 GBP2023-03-31
Motor vehicles
3,902 GBP2024-03-31
5,203 GBP2023-03-31
Computers
1,549 GBP2024-03-31
794 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
114,448 GBP2024-03-31
165,497 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,150 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
114,448 GBP2024-03-31
166,647 GBP2023-03-31
Trade Creditors/Trade Payables
Current
83,840 GBP2024-03-31
123,146 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,346 GBP2024-03-31
44,535 GBP2023-03-31
Other Creditors
Current
1,449 GBP2024-03-31
1,296 GBP2023-03-31