46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
12,248 GBP2025-02-28
15,705 GBP2024-02-29
Investment Property
362,633 GBP2025-02-28
362,633 GBP2024-02-29
Fixed Assets
374,881 GBP2025-02-28
378,338 GBP2024-02-29
Debtors
125,654 GBP2025-02-28
125,081 GBP2024-02-29
Cash at bank and in hand
3,833 GBP2025-02-28
28,551 GBP2024-02-29
Current Assets
129,487 GBP2025-02-28
153,632 GBP2024-02-29
Net Current Assets/Liabilities
45,811 GBP2025-02-28
94,710 GBP2024-02-29
Total Assets Less Current Liabilities
420,692 GBP2025-02-28
473,048 GBP2024-02-29
Net Assets/Liabilities
418,365 GBP2025-02-28
469,632 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
418,265 GBP2025-02-28
469,532 GBP2024-02-29
Equity
418,365 GBP2025-02-28
469,632 GBP2024-02-29
Intangible Assets - Gross Cost
Net goodwill
27,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,400 GBP2025-02-28
2,900 GBP2024-02-29
Furniture and fittings
103,418 GBP2025-02-28
103,334 GBP2024-02-29
Motor vehicles
25,412 GBP2025-02-28
25,412 GBP2024-02-29
Computers
14,381 GBP2025-02-28
14,339 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
144,611 GBP2025-02-28
145,985 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-1,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-1,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,248 GBP2025-02-28
2,585 GBP2024-02-29
Furniture and fittings
96,261 GBP2025-02-28
94,482 GBP2024-02-29
Motor vehicles
22,077 GBP2025-02-28
20,966 GBP2024-02-29
Computers
12,777 GBP2025-02-28
12,247 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,363 GBP2025-02-28
130,280 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,779 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,111 GBP2024-03-01 ~ 2025-02-28
Computers
530 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,483 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,400 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,400 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
152 GBP2025-02-28
315 GBP2024-02-29
Furniture and fittings
7,157 GBP2025-02-28
8,852 GBP2024-02-29
Motor vehicles
3,335 GBP2025-02-28
4,446 GBP2024-02-29
Computers
1,604 GBP2025-02-28
2,092 GBP2024-02-29
Investment Property - Fair Value Model
362,633 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,649 GBP2025-02-28
14,095 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
111,005 GBP2025-02-28
110,986 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
125,654 GBP2025-02-28
125,081 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
8,066 GBP2025-02-28
7,581 GBP2024-02-29
Trade Creditors/Trade Payables
Current
5,174 GBP2025-02-28
4,800 GBP2024-02-29
Other Taxation & Social Security Payable
Current
28,503 GBP2025-02-28
40,583 GBP2024-02-29
Other Creditors
Current
41,933 GBP2025-02-28
5,958 GBP2024-02-29