46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
1,583,480 GBP2024-03-31
1,643,916 GBP2023-03-31
Debtors
234,809 GBP2024-03-31
635,176 GBP2023-03-31
Cash at bank and in hand
428,632 GBP2024-03-31
391,275 GBP2023-03-31
Current Assets
1,595,210 GBP2024-03-31
1,917,574 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-757,896 GBP2024-03-31
-1,355,265 GBP2023-03-31
Net Current Assets/Liabilities
837,314 GBP2024-03-31
562,309 GBP2023-03-31
Total Assets Less Current Liabilities
2,420,794 GBP2024-03-31
2,206,225 GBP2023-03-31
Net Assets/Liabilities
2,039,538 GBP2024-03-31
2,151,135 GBP2023-03-31
Equity
Called up share capital
118 GBP2024-03-31
118 GBP2023-03-31
Share premium
16,824 GBP2024-03-31
16,824 GBP2023-03-31
Retained earnings (accumulated losses)
2,022,596 GBP2024-03-31
2,134,193 GBP2023-03-31
Equity
2,039,538 GBP2024-03-31
2,151,135 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,668,190 GBP2024-03-31
1,668,190 GBP2023-03-31
Improvements to leasehold property
24,678 GBP2024-03-31
24,678 GBP2023-03-31
Plant and equipment
238,157 GBP2024-03-31
211,759 GBP2023-03-31
Furniture and fittings
54,327 GBP2024-03-31
54,327 GBP2023-03-31
Computers
20,422 GBP2024-03-31
19,516 GBP2023-03-31
Motor vehicles
190,512 GBP2024-03-31
194,712 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,196,286 GBP2024-03-31
2,173,182 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-235 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-4,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
248,849 GBP2024-03-31
215,485 GBP2023-03-31
Improvements to leasehold property
24,678 GBP2024-03-31
24,678 GBP2023-03-31
Plant and equipment
168,151 GBP2024-03-31
144,815 GBP2023-03-31
Furniture and fittings
47,730 GBP2024-03-31
46,081 GBP2023-03-31
Computers
19,534 GBP2024-03-31
19,261 GBP2023-03-31
Motor vehicles
103,864 GBP2024-03-31
78,946 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
612,806 GBP2024-03-31
529,266 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
33,364 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
23,336 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,649 GBP2023-04-01 ~ 2024-03-31
Computers
508 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
28,941 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,798 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-235 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-4,023 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,419,341 GBP2024-03-31
1,452,705 GBP2023-03-31
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
70,006 GBP2024-03-31
66,944 GBP2023-03-31
Furniture and fittings
6,597 GBP2024-03-31
8,246 GBP2023-03-31
Computers
888 GBP2024-03-31
255 GBP2023-03-31
Motor vehicles
86,648 GBP2024-03-31
115,766 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
211,941 GBP2024-03-31
620,452 GBP2023-03-31
Other Debtors
Amounts falling due within one year
22,868 GBP2024-03-31
14,724 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
234,809 GBP2024-03-31
635,176 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
49,805 GBP2024-03-31
479,474 GBP2023-03-31
Trade Creditors/Trade Payables
Current
260,541 GBP2024-03-31
354,299 GBP2023-03-31
Corporation Tax Payable
Current
20,238 GBP2024-03-31
77,138 GBP2023-03-31
Other Taxation & Social Security Payable
Current
66,438 GBP2024-03-31
53,638 GBP2023-03-31
Other Creditors
Current
360,874 GBP2024-03-31
390,716 GBP2023-03-31
Creditors
Current
757,896 GBP2024-03-31
1,355,265 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
349,208 GBP2024-03-31
16,894 GBP2023-03-31