46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
23,973 GBP2025-04-30
20,465 GBP2024-04-30
Fixed Assets
23,973 GBP2025-04-30
20,465 GBP2024-04-30
Total Inventories
53,875 GBP2025-04-30
60,000 GBP2024-04-30
Debtors
97,126 GBP2025-04-30
117,829 GBP2024-04-30
Cash at bank and in hand
417,182 GBP2025-04-30
372,203 GBP2024-04-30
Current Assets
568,183 GBP2025-04-30
550,032 GBP2024-04-30
Creditors
Current
217,832 GBP2025-04-30
200,219 GBP2024-04-30
Net Current Assets/Liabilities
350,351 GBP2025-04-30
349,813 GBP2024-04-30
Total Assets Less Current Liabilities
374,324 GBP2025-04-30
370,278 GBP2024-04-30
Net Assets/Liabilities
368,331 GBP2025-04-30
365,162 GBP2024-04-30
Equity
Called up share capital
400 GBP2025-04-30
400 GBP2024-04-30
Retained earnings (accumulated losses)
367,931 GBP2025-04-30
364,762 GBP2024-04-30
Equity
368,331 GBP2025-04-30
365,162 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
117,000 GBP2024-04-30
Intangible assets - Disposals
Net goodwill
-117,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
117,000 GBP2024-04-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-117,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,851 GBP2025-04-30
41,176 GBP2024-04-30
Motor vehicles
7,534 GBP2025-04-30
7,984 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
58,385 GBP2025-04-30
49,160 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,025 GBP2025-04-30
20,907 GBP2024-04-30
Motor vehicles
7,387 GBP2025-04-30
7,788 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,412 GBP2025-04-30
28,695 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,668 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
49 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,717 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
23,826 GBP2025-04-30
20,269 GBP2024-04-30
Motor vehicles
147 GBP2025-04-30
196 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
93,034 GBP2025-04-30
114,322 GBP2024-04-30
Other Debtors
Current
24 GBP2024-04-30
Prepayments
Current
4,092 GBP2025-04-30
3,483 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
97,126 GBP2025-04-30
Amounts falling due within one year, Current
117,829 GBP2024-04-30
Trade Creditors/Trade Payables
Current
103,035 GBP2025-04-30
97,243 GBP2024-04-30
Corporation Tax Payable
Current
31,454 GBP2025-04-30
42,339 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,623 GBP2025-04-30
1,690 GBP2024-04-30
Other Creditors
Current
627 GBP2025-04-30
Accrued Liabilities
Current
3,600 GBP2025-04-30
3,444 GBP2024-04-30