46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
773,725 GBP2024-03-31
788,844 GBP2023-03-31
Fixed Assets
773,725 GBP2024-03-31
788,844 GBP2023-03-31
Total Inventories
585,605 GBP2024-03-31
609,500 GBP2023-03-31
Debtors
57,634 GBP2024-03-31
125,655 GBP2023-03-31
Cash at bank and in hand
307,420 GBP2024-03-31
62,562 GBP2023-03-31
Current Assets
950,659 GBP2024-03-31
797,717 GBP2023-03-31
Creditors
-192,796 GBP2024-03-31
-152,095 GBP2023-03-31
Net Current Assets/Liabilities
757,863 GBP2024-03-31
645,622 GBP2023-03-31
Total Assets Less Current Liabilities
1,531,588 GBP2024-03-31
1,434,466 GBP2023-03-31
Creditors
Non-current
-314,217 GBP2024-03-31
-365,403 GBP2023-03-31
Net Assets/Liabilities
1,217,371 GBP2024-03-31
1,069,063 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,217,370 GBP2024-03-31
1,069,062 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
731,295 GBP2024-03-31
731,295 GBP2023-03-31
Plant and equipment
18,905 GBP2024-03-31
18,905 GBP2023-03-31
Motor vehicles
63,233 GBP2024-03-31
63,233 GBP2023-03-31
Computers
741 GBP2024-03-31
4,738 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
814,174 GBP2024-03-31
818,171 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,100 GBP2024-03-31
7,512 GBP2023-03-31
Plant and equipment
16,509 GBP2024-03-31
15,311 GBP2023-03-31
Motor vehicles
14,642 GBP2024-03-31
2,495 GBP2023-03-31
Computers
198 GBP2024-03-31
4,009 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,449 GBP2024-03-31
29,327 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,588 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,198 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,147 GBP2023-04-01 ~ 2024-03-31
Computers
186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
722,195 GBP2024-03-31
723,783 GBP2023-03-31
Plant and equipment
2,396 GBP2024-03-31
3,594 GBP2023-03-31
Motor vehicles
48,591 GBP2024-03-31
60,738 GBP2023-03-31
Computers
543 GBP2024-03-31
729 GBP2023-03-31
Finished Goods
585,605 GBP2024-03-31
609,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
36,463 GBP2024-03-31
76,972 GBP2023-03-31
Prepayments/Accrued Income
Current
5,283 GBP2024-03-31
4,297 GBP2023-03-31
Other Debtors
Current
23,000 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
15,888 GBP2024-03-31
21,386 GBP2023-03-31
Trade Creditors/Trade Payables
Current
60,383 GBP2024-03-31
64,562 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
66,299 GBP2024-03-31
52,809 GBP2023-03-31
Corporation Tax Payable
Current
61,619 GBP2024-03-31
23,874 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,464 GBP2023-03-31
Other Creditors
Current
255 GBP2024-03-31
244 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,308 GBP2024-03-31
2,100 GBP2023-03-31
Amounts owed to directors
Current
932 GBP2024-03-31
7,042 GBP2023-03-31
Creditors
Current
192,796 GBP2024-03-31
152,095 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
314,217 GBP2024-03-31
365,403 GBP2023-03-31