46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
89,445 GBP2024-03-30
78,198 GBP2023-03-30
Total Inventories
293,096 GBP2024-03-30
419,830 GBP2023-03-30
Debtors
1,120,461 GBP2024-03-30
721,464 GBP2023-03-30
Cash at bank and in hand
37,759 GBP2024-03-30
81,218 GBP2023-03-30
Current Assets
1,451,316 GBP2024-03-30
1,222,512 GBP2023-03-30
Creditors
Current
1,203,376 GBP2024-03-30
918,619 GBP2023-03-30
Net Current Assets/Liabilities
247,940 GBP2024-03-30
303,893 GBP2023-03-30
Total Assets Less Current Liabilities
337,385 GBP2024-03-30
382,091 GBP2023-03-30
Net Assets/Liabilities
81,464 GBP2024-03-30
42,323 GBP2023-03-30
Equity
Called up share capital
3 GBP2024-03-30
3 GBP2023-03-30
Retained earnings (accumulated losses)
81,461 GBP2024-03-30
42,320 GBP2023-03-30
Equity
81,464 GBP2024-03-30
42,323 GBP2023-03-30
Average Number of Employees
82023-03-31 ~ 2024-03-30
72022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
391,067 GBP2024-03-30
354,098 GBP2023-03-30
Property, Plant & Equipment - Disposals
Plant and equipment
-22,939 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
301,622 GBP2024-03-30
275,900 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,983 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,261 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
89,445 GBP2024-03-30
78,198 GBP2023-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
305,581 GBP2024-03-30
466,362 GBP2023-03-30
Other Debtors
Amounts falling due within one year, Current
803,680 GBP2024-03-30
243,902 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
1,120,461 GBP2024-03-30
721,464 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
160,064 GBP2024-03-30
152,120 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Current
24,639 GBP2024-03-30
21,690 GBP2023-03-30
Trade Creditors/Trade Payables
Current
443,359 GBP2024-03-30
550,608 GBP2023-03-30
Other Taxation & Social Security Payable
Current
179,279 GBP2024-03-30
89,921 GBP2023-03-30
Other Creditors
Current
396,035 GBP2024-03-30
104,280 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
157,262 GBP2024-03-30
268,634 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Non-current
78,147 GBP2024-03-30
45,620 GBP2023-03-30
Other Creditors
Non-current
11,793 GBP2023-03-30
Bank Borrowings
Secured
317,326 GBP2024-03-30
415,754 GBP2023-03-30
Total Borrowings
Secured
420,112 GBP2024-03-30
483,064 GBP2023-03-30