46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
105,187 GBP2023-03-31
42,914 GBP2022-03-31
Debtors
480,604 GBP2023-03-31
188,696 GBP2022-03-31
Cash at bank and in hand
17,186 GBP2023-03-31
6,000 GBP2022-03-31
Current Assets
803,266 GBP2023-03-31
494,151 GBP2022-03-31
Net Current Assets/Liabilities
225,309 GBP2023-03-31
183,011 GBP2022-03-31
Total Assets Less Current Liabilities
330,496 GBP2023-03-31
225,925 GBP2022-03-31
Net Assets/Liabilities
177,356 GBP2023-03-31
93,116 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
177,256 GBP2023-03-31
93,016 GBP2022-03-31
Equity
177,356 GBP2023-03-31
93,116 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,249 GBP2023-03-31
28,341 GBP2022-03-31
Furniture and fittings
10,031 GBP2023-03-31
7,933 GBP2022-03-31
Computers
58,965 GBP2023-03-31
57,507 GBP2022-03-31
Motor vehicles
35,035 GBP2023-03-31
35,035 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
198,280 GBP2023-03-31
128,816 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,869 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-606 GBP2022-04-01 ~ 2023-03-31
Computers
-4,485 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-6,960 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,507 GBP2023-03-31
7,707 GBP2022-03-31
Furniture and fittings
7,885 GBP2023-03-31
7,674 GBP2022-03-31
Computers
49,976 GBP2023-03-31
52,956 GBP2022-03-31
Motor vehicles
24,725 GBP2023-03-31
17,565 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,093 GBP2023-03-31
85,902 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,670 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
817 GBP2022-04-01 ~ 2023-03-31
Computers
1,506 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
7,160 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,153 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,870 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-606 GBP2022-04-01 ~ 2023-03-31
Computers
-4,486 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,962 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
83,742 GBP2023-03-31
20,634 GBP2022-03-31
Furniture and fittings
2,146 GBP2023-03-31
259 GBP2022-03-31
Computers
8,989 GBP2023-03-31
4,551 GBP2022-03-31
Motor vehicles
10,310 GBP2023-03-31
17,470 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
16,336 GBP2023-03-31
30,907 GBP2022-03-31
Other Debtors
Current
0 GBP2023-03-31
58 GBP2022-03-31
Prepayments/Accrued Income
Current
464,268 GBP2023-03-31
157,731 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
480,604 GBP2023-03-31
188,696 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
42,700 GBP2023-03-31
33,764 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
28,905 GBP2023-03-31
9,453 GBP2022-03-31
Trade Creditors/Trade Payables
Current
143,871 GBP2023-03-31
96,955 GBP2022-03-31
Amounts owed to group undertakings
Current
28,084 GBP2023-03-31
15,643 GBP2022-03-31
Other Taxation & Social Security Payable
Current
9,629 GBP2023-03-31
7,265 GBP2022-03-31
Other Creditors
Current
153,257 GBP2023-03-31
131,971 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
171,511 GBP2023-03-31
16,089 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
121,153 GBP2023-03-31
126,575 GBP2022-03-31
Other Creditors
Non-current
23,370 GBP2023-03-31
10,774 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,792 GBP2023-03-31
27,792 GBP2022-03-31