46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
92,528 GBP2024-03-31
105,187 GBP2023-03-31
Debtors
372,091 GBP2024-03-31
480,604 GBP2023-03-31
Cash at bank and in hand
6,763 GBP2024-03-31
17,186 GBP2023-03-31
Current Assets
765,250 GBP2024-03-31
803,266 GBP2023-03-31
Net Current Assets/Liabilities
184,201 GBP2024-03-31
225,309 GBP2023-03-31
Total Assets Less Current Liabilities
276,729 GBP2024-03-31
330,496 GBP2023-03-31
Net Assets/Liabilities
168,462 GBP2024-03-31
177,356 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
168,362 GBP2024-03-31
177,256 GBP2023-03-31
Equity
168,462 GBP2024-03-31
177,356 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,135 GBP2024-03-31
94,249 GBP2023-03-31
Furniture and fittings
10,460 GBP2024-03-31
10,031 GBP2023-03-31
Computers
54,481 GBP2024-03-31
58,965 GBP2023-03-31
Motor vehicles
22,245 GBP2024-03-31
35,035 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
182,321 GBP2024-03-31
198,280 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-4,484 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-12,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-17,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,985 GBP2024-03-31
10,507 GBP2023-03-31
Furniture and fittings
8,311 GBP2024-03-31
7,885 GBP2023-03-31
Computers
51,001 GBP2024-03-31
49,976 GBP2023-03-31
Motor vehicles
17,496 GBP2024-03-31
24,725 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,793 GBP2024-03-31
93,093 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,478 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
426 GBP2023-04-01 ~ 2024-03-31
Computers
1,025 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,561 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-12,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
82,150 GBP2024-03-31
83,742 GBP2023-03-31
Furniture and fittings
2,149 GBP2024-03-31
2,146 GBP2023-03-31
Computers
3,480 GBP2024-03-31
8,989 GBP2023-03-31
Motor vehicles
4,749 GBP2024-03-31
10,310 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,112 GBP2024-03-31
16,336 GBP2023-03-31
Prepayments/Accrued Income
Current
357,979 GBP2024-03-31
464,268 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
372,091 GBP2024-03-31
480,604 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
66,947 GBP2024-03-31
42,700 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
19,566 GBP2024-03-31
28,905 GBP2023-03-31
Trade Creditors/Trade Payables
Current
97,194 GBP2024-03-31
143,871 GBP2023-03-31
Other Taxation & Social Security Payable
Current
86,705 GBP2024-03-31
9,629 GBP2023-03-31
Other Creditors
Current
256,701 GBP2024-03-31
181,341 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
53,936 GBP2024-03-31
171,511 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
86,527 GBP2024-03-31
121,153 GBP2023-03-31
Other Creditors
Non-current
12,500 GBP2024-03-31
23,370 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,792 GBP2024-03-31
27,792 GBP2023-03-31