46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
293,812 GBP2024-04-30
215,704 GBP2023-04-30
Total Inventories
783,052 GBP2024-04-30
738,291 GBP2023-04-30
Debtors
31,647 GBP2024-04-30
49,235 GBP2023-04-30
Cash at bank and in hand
140,983 GBP2024-04-30
140,187 GBP2023-04-30
Current Assets
955,682 GBP2024-04-30
927,713 GBP2023-04-30
Creditors
Current
432,877 GBP2024-04-30
407,222 GBP2023-04-30
Net Current Assets/Liabilities
522,805 GBP2024-04-30
520,491 GBP2023-04-30
Total Assets Less Current Liabilities
816,617 GBP2024-04-30
736,195 GBP2023-04-30
Net Assets/Liabilities
760,793 GBP2024-04-30
683,067 GBP2023-04-30
Equity
Called up share capital
40 GBP2024-04-30
40 GBP2023-04-30
Retained earnings (accumulated losses)
760,753 GBP2024-04-30
683,027 GBP2023-04-30
Equity
760,793 GBP2024-04-30
683,067 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
388,155 GBP2024-04-30
304,355 GBP2023-04-30
Furniture and fittings
2,231 GBP2024-04-30
2,231 GBP2023-04-30
Motor vehicles
59,885 GBP2024-04-30
59,885 GBP2023-04-30
Computers
23,791 GBP2024-04-30
23,791 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
474,062 GBP2024-04-30
390,262 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-78,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-78,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,035 GBP2024-04-30
125,644 GBP2023-04-30
Furniture and fittings
1,716 GBP2024-04-30
1,625 GBP2023-04-30
Motor vehicles
45,440 GBP2024-04-30
40,625 GBP2023-04-30
Computers
7,059 GBP2024-04-30
6,664 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,250 GBP2024-04-30
174,558 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,222 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
91 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
4,815 GBP2023-05-01 ~ 2024-04-30
Computers
395 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,523 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,831 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,831 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
262,120 GBP2024-04-30
178,711 GBP2023-04-30
Furniture and fittings
515 GBP2024-04-30
606 GBP2023-04-30
Motor vehicles
14,445 GBP2024-04-30
19,260 GBP2023-04-30
Computers
16,732 GBP2024-04-30
17,127 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,838 GBP2024-04-30
39,369 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
3,809 GBP2024-04-30
9,866 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
31,647 GBP2024-04-30
49,235 GBP2023-04-30
Trade Creditors/Trade Payables
Current
77,098 GBP2024-04-30
41,111 GBP2023-04-30
Other Taxation & Social Security Payable
Current
10,707 GBP2024-04-30
46,905 GBP2023-04-30
Other Creditors
Current
345,072 GBP2024-04-30
319,206 GBP2023-04-30