46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
552,297 GBP2024-04-30
149,787 GBP2023-04-30
Total Inventories
200,000 GBP2024-04-30
116,726 GBP2023-04-30
Debtors
127,612 GBP2024-04-30
539,461 GBP2023-04-30
Cash at bank and in hand
816,863 GBP2024-04-30
832,065 GBP2023-04-30
Current Assets
1,144,475 GBP2024-04-30
1,488,252 GBP2023-04-30
Net Current Assets/Liabilities
1,016,981 GBP2024-04-30
1,375,985 GBP2023-04-30
Total Assets Less Current Liabilities
1,569,278 GBP2024-04-30
1,525,772 GBP2023-04-30
Net Assets/Liabilities
1,544,895 GBP2024-04-30
1,512,828 GBP2023-04-30
Equity
Called up share capital
12 GBP2024-04-30
12 GBP2023-04-30
Share premium
99,990 GBP2024-04-30
99,990 GBP2023-04-30
Retained earnings (accumulated losses)
1,444,893 GBP2024-04-30
1,412,826 GBP2023-04-30
Equity
1,544,895 GBP2024-04-30
1,512,828 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
868,716 GBP2024-04-30
479,120 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-40,539 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
316,419 GBP2024-04-30
329,333 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,362 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,276 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
552,297 GBP2024-04-30
149,787 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
117,051 GBP2024-04-30
111,116 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
10,561 GBP2024-04-30
8,665 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
127,612 GBP2024-04-30
119,781 GBP2023-04-30
Other Debtors
Non-current, Amounts falling due after one year
419,680 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
14 GBP2024-04-30
Trade Creditors/Trade Payables
Current
54,179 GBP2024-04-30
57,987 GBP2023-04-30
Other Taxation & Social Security Payable
Current
24,952 GBP2024-04-30
43,191 GBP2023-04-30
Other Creditors
Current
48,349 GBP2024-04-30
11,089 GBP2023-04-30