46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2024-03-31
Property, Plant & Equipment
144,378 GBP2024-03-31
146,128 GBP2023-03-31
Total Inventories
28,084 GBP2024-03-31
Debtors
3,384 GBP2024-03-31
10,696 GBP2023-03-31
Cash at bank and in hand
485,989 GBP2024-03-31
578,447 GBP2023-03-31
Current Assets
517,457 GBP2024-03-31
589,143 GBP2023-03-31
Creditors
Amounts falling due within one year
2,802 GBP2024-03-31
6,225 GBP2023-03-31
Net Current Assets/Liabilities
514,655 GBP2024-03-31
582,918 GBP2023-03-31
Total Assets Less Current Liabilities
659,033 GBP2024-03-31
729,046 GBP2023-03-31
Net Assets/Liabilities
657,860 GBP2024-03-31
727,540 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
657,760 GBP2024-03-31
727,440 GBP2023-03-31
Equity
657,860 GBP2024-03-31
727,540 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
7,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
7,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
138,205 GBP2024-03-31
Plant and equipment
7,500 GBP2024-03-31
Furniture and fittings
4,628 GBP2024-03-31
Motor vehicles
15,280 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
165,613 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,728 GBP2024-03-31
6,592 GBP2023-03-31
Furniture and fittings
3,446 GBP2024-03-31
3,238 GBP2023-03-31
Motor vehicles
11,061 GBP2024-03-31
9,655 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,235 GBP2024-03-31
19,485 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
208 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
138,205 GBP2024-03-31
138,205 GBP2023-03-31
Plant and equipment
772 GBP2024-03-31
908 GBP2023-03-31
Furniture and fittings
1,182 GBP2024-03-31
1,390 GBP2023-03-31
Motor vehicles
4,219 GBP2024-03-31
5,625 GBP2023-03-31
Trade Debtors/Trade Receivables
416 GBP2023-03-31
Other Debtors
3,384 GBP2024-03-31
10,280 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
190 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
240 GBP2024-03-31
200 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,562 GBP2024-03-31
5,835 GBP2023-03-31