46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
42024-04-01 ~ 2025-08-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,999 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
Intangible Assets
1 GBP2024-03-31
Property, Plant & Equipment
3,957 GBP2024-03-31
Fixed Assets
3,958 GBP2024-03-31
Total Inventories
49,600 GBP2024-03-31
Debtors
18,678 GBP2025-08-31
120,576 GBP2024-03-31
Cash at bank and in hand
12,118 GBP2025-08-31
182,228 GBP2024-03-31
Current Assets
30,796 GBP2025-08-31
352,404 GBP2024-03-31
Creditors
Amounts falling due within one year
12,118 GBP2025-08-31
164,690 GBP2024-03-31
Net Current Assets/Liabilities
18,678 GBP2025-08-31
187,714 GBP2024-03-31
Total Assets Less Current Liabilities
18,678 GBP2025-08-31
191,672 GBP2024-03-31
Net Assets/Liabilities
18,678 GBP2025-08-31
190,922 GBP2024-03-31
Equity
Called up share capital
128 GBP2025-08-31
128 GBP2024-03-31
Retained earnings (accumulated losses)
18,550 GBP2025-08-31
190,794 GBP2024-03-31
Equity
18,678 GBP2025-08-31
190,922 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-08-31
Furniture and fittings
25.002024-04-01 ~ 2025-08-31
Motor vehicles
25.002024-04-01 ~ 2025-08-31
Intangible Assets - Gross Cost
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
19,999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,060 GBP2024-03-31
Plant and equipment
27,805 GBP2024-03-31
Furniture and fittings
4,499 GBP2024-03-31
Motor vehicles
18,095 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
51,459 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,060 GBP2024-04-01 ~ 2025-08-31
Plant and equipment
-27,805 GBP2024-04-01 ~ 2025-08-31
Furniture and fittings
-4,499 GBP2024-04-01 ~ 2025-08-31
Motor vehicles
-18,095 GBP2024-04-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-51,459 GBP2024-04-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,060 GBP2024-03-31
Plant and equipment
26,834 GBP2024-03-31
Furniture and fittings
3,627 GBP2024-03-31
Motor vehicles
15,981 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,502 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,060 GBP2024-04-01 ~ 2025-08-31
Plant and equipment
-26,834 GBP2024-04-01 ~ 2025-08-31
Furniture and fittings
-3,627 GBP2024-04-01 ~ 2025-08-31
Motor vehicles
-15,981 GBP2024-04-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,502 GBP2024-04-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
971 GBP2024-03-31
Furniture and fittings
872 GBP2024-03-31
Motor vehicles
2,114 GBP2024-03-31
Trade Debtors/Trade Receivables
113,209 GBP2024-03-31
Other Debtors
18,678 GBP2025-08-31
7,367 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,531 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
22,080 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,711 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,118 GBP2025-08-31
52,368 GBP2024-03-31