46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
184,306 GBP2024-03-31
152,547 GBP2023-03-31
Fixed Assets
184,306 GBP2024-03-31
152,547 GBP2023-03-31
Total Inventories
207,447 GBP2024-03-31
209,203 GBP2023-03-31
Debtors
829,396 GBP2024-03-31
733,308 GBP2023-03-31
Cash at bank and in hand
103,866 GBP2024-03-31
46,304 GBP2023-03-31
Current Assets
1,140,709 GBP2024-03-31
988,815 GBP2023-03-31
Net Current Assets/Liabilities
567,781 GBP2024-03-31
602,510 GBP2023-03-31
Total Assets Less Current Liabilities
752,087 GBP2024-03-31
755,057 GBP2023-03-31
Net Assets/Liabilities
397,552 GBP2024-03-31
386,710 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
397,550 GBP2024-03-31
386,708 GBP2023-03-31
Equity
397,552 GBP2024-03-31
386,710 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,426 GBP2024-03-31
167,003 GBP2023-04-01
Tools/Equipment for furniture and fittings
18,609 GBP2024-03-31
16,318 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
257,397 GBP2024-03-31
183,321 GBP2023-04-01
Motor vehicles
64,362 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,589 GBP2024-03-31
19,567 GBP2023-04-01
Tools/Equipment for furniture and fittings
12,695 GBP2024-03-31
11,207 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,091 GBP2024-03-31
30,774 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
34,022 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,807 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
120,837 GBP2024-03-31
Motor vehicles
57,555 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,914 GBP2024-03-31
Finished Goods/Goods for Resale
207,447 GBP2024-03-31
209,203 GBP2023-03-31
Trade Debtors/Trade Receivables
307,793 GBP2024-03-31
202,588 GBP2023-03-31
Amounts owed by group undertakings and participating interests
469,000 GBP2024-03-31
498,731 GBP2023-03-31
Amounts owed by directors
879 GBP2023-03-31
Other Debtors
41,504 GBP2024-03-31
19,397 GBP2023-03-31
Prepayments/Accrued Income
11,099 GBP2024-03-31
11,713 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
65,514 GBP2024-03-31
62,615 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
37,230 GBP2024-03-31
24,373 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
288,892 GBP2024-03-31
205,126 GBP2023-03-31
Taxation/Social Security Payable
175,389 GBP2024-03-31
79,750 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,654 GBP2024-03-31
2,144 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,249 GBP2024-03-31
12,297 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
172,083 GBP2024-03-31
221,250 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
136,377 GBP2024-03-31
118,113 GBP2023-03-31