46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
74,997 GBP2025-03-30
89,445 GBP2024-03-30
Total Inventories
293,096 GBP2025-03-30
293,096 GBP2024-03-30
Debtors
1,069,665 GBP2025-03-30
770,184 GBP2024-03-30
Cash at bank and in hand
29,351 GBP2025-03-30
37,759 GBP2024-03-30
Current Assets
1,392,112 GBP2025-03-30
1,101,039 GBP2024-03-30
Creditors
Current
750,515 GBP2025-03-30
853,099 GBP2024-03-30
Net Current Assets/Liabilities
641,597 GBP2025-03-30
247,940 GBP2024-03-30
Total Assets Less Current Liabilities
716,594 GBP2025-03-30
337,385 GBP2024-03-30
Net Assets/Liabilities
174,289 GBP2025-03-30
81,464 GBP2024-03-30
Equity
Called up share capital
3 GBP2025-03-30
3 GBP2024-03-30
Retained earnings (accumulated losses)
174,286 GBP2025-03-30
81,461 GBP2024-03-30
Equity
174,289 GBP2025-03-30
81,464 GBP2024-03-30
Average Number of Employees
82024-03-31 ~ 2025-03-30
82023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
153,642 GBP2025-03-30
192,048 GBP2024-03-30
Motor vehicles
131,894 GBP2025-03-30
131,894 GBP2024-03-30
Computers
74,508 GBP2025-03-30
67,125 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
360,044 GBP2025-03-30
391,067 GBP2024-03-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-42,342 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Disposals
-42,342 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
134,052 GBP2025-03-30
168,680 GBP2024-03-30
Motor vehicles
84,240 GBP2025-03-30
67,616 GBP2024-03-30
Computers
66,755 GBP2025-03-30
65,326 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,047 GBP2025-03-30
301,622 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,172 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
16,624 GBP2024-03-31 ~ 2025-03-30
Computers
1,429 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,225 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-38,800 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,800 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Furniture and fittings
19,590 GBP2025-03-30
23,368 GBP2024-03-30
Motor vehicles
47,654 GBP2025-03-30
64,278 GBP2024-03-30
Computers
7,753 GBP2025-03-30
1,799 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
272,422 GBP2025-03-30
305,581 GBP2024-03-30
Other Debtors
Current
3,504 GBP2025-03-30
453,403 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
1,069,665 GBP2025-03-30
Current, Amounts falling due within one year
770,184 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
76,456 GBP2025-03-30
160,064 GBP2024-03-30
Other Remaining Borrowings
Current
148,667 GBP2025-03-30
11,793 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Current
22,941 GBP2025-03-30
24,639 GBP2024-03-30
Trade Creditors/Trade Payables
Current
236,802 GBP2025-03-30
188,091 GBP2024-03-30
Corporation Tax Payable
Current
23,857 GBP2025-03-30
24,396 GBP2024-03-30
Other Taxation & Social Security Payable
Current
6,187 GBP2025-03-30
58,493 GBP2024-03-30
Other Creditors
Current
20,046 GBP2025-03-30
31,765 GBP2024-03-30
Accrued Liabilities/Deferred Income
Current
2,325 GBP2025-03-30
2,200 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
86,360 GBP2025-03-30
157,262 GBP2024-03-30
Other Remaining Borrowings
More than five year, Non-current
289,875 GBP2025-03-30
Finance Lease Liabilities - Total Present Value
Non-current
54,903 GBP2025-03-30
78,147 GBP2024-03-30
Bank Borrowings
Secured
162,816 GBP2025-03-30
317,326 GBP2024-03-30
Total Borrowings
Secured
240,660 GBP2025-03-30
420,112 GBP2024-03-30