46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment
15,705 GBP2024-02-29
18,395 GBP2023-02-28
Investment Property
362,633 GBP2024-02-29
362,633 GBP2023-02-28
Fixed Assets
378,338 GBP2024-02-29
381,028 GBP2023-02-28
Debtors
125,081 GBP2024-02-29
35,246 GBP2023-02-28
Cash at bank and in hand
28,551 GBP2024-02-29
114,900 GBP2023-02-28
Current Assets
153,632 GBP2024-02-29
150,146 GBP2023-02-28
Net Current Assets/Liabilities
94,710 GBP2024-02-29
92,926 GBP2023-02-28
Total Assets Less Current Liabilities
473,048 GBP2024-02-29
473,954 GBP2023-02-28
Net Assets/Liabilities
469,632 GBP2024-02-29
469,839 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
469,532 GBP2024-02-29
469,739 GBP2023-02-28
Equity
469,632 GBP2024-02-29
469,839 GBP2023-02-28
Intangible Assets - Gross Cost
Net goodwill
27,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,900 GBP2024-02-29
2,900 GBP2023-02-28
Furniture and fittings
103,334 GBP2024-02-29
101,711 GBP2023-02-28
Motor vehicles
25,412 GBP2024-02-29
25,412 GBP2023-02-28
Computers
14,339 GBP2024-02-29
14,339 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
145,985 GBP2024-02-29
144,362 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,585 GBP2024-02-29
2,507 GBP2023-02-28
Furniture and fittings
94,482 GBP2024-02-29
92,426 GBP2023-02-28
Motor vehicles
20,966 GBP2024-02-29
19,484 GBP2023-02-28
Computers
12,247 GBP2024-02-29
11,550 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,280 GBP2024-02-29
125,967 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,056 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,482 GBP2023-03-01 ~ 2024-02-29
Computers
697 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,313 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
315 GBP2024-02-29
393 GBP2023-02-28
Furniture and fittings
8,852 GBP2024-02-29
9,285 GBP2023-02-28
Motor vehicles
4,446 GBP2024-02-29
5,928 GBP2023-02-28
Computers
2,092 GBP2024-02-29
2,789 GBP2023-02-28
Investment Property - Fair Value Model
362,633 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,095 GBP2024-02-29
12,584 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
110,986 GBP2024-02-29
22,662 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
125,081 GBP2024-02-29
35,246 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
7,581 GBP2024-02-29
7,800 GBP2023-02-28
Trade Creditors/Trade Payables
Current
4,800 GBP2024-02-29
220 GBP2023-02-28
Other Taxation & Social Security Payable
Current
40,583 GBP2024-02-29
30,632 GBP2023-02-28
Other Creditors
Current
5,958 GBP2024-02-29
18,568 GBP2023-02-28