46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,512,111 GBP2025-03-31
1,583,480 GBP2024-03-31
Fixed Assets
1,512,111 GBP2025-03-31
1,583,480 GBP2024-03-31
Total Inventories
1,605,694 GBP2025-03-31
931,769 GBP2024-03-31
Debtors
Current
432,703 GBP2025-03-31
234,809 GBP2024-03-31
Cash at bank and in hand
396,419 GBP2025-03-31
428,632 GBP2024-03-31
Current Assets
2,434,816 GBP2025-03-31
1,595,210 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,775,295 GBP2025-03-31
-757,895 GBP2024-03-31
Net Current Assets/Liabilities
659,521 GBP2025-03-31
837,315 GBP2024-03-31
Total Assets Less Current Liabilities
2,171,632 GBP2025-03-31
2,420,795 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-349,208 GBP2024-03-31
Net Assets/Liabilities
1,883,419 GBP2025-03-31
2,039,539 GBP2024-03-31
Equity
Called up share capital
118 GBP2025-03-31
118 GBP2024-03-31
Share premium
16,824 GBP2025-03-31
16,824 GBP2024-03-31
Retained earnings (accumulated losses)
1,866,477 GBP2025-03-31
2,022,597 GBP2024-03-31
Equity
1,883,419 GBP2025-03-31
2,039,539 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,668,190 GBP2025-03-31
1,668,190 GBP2024-03-31
Plant and equipment
240,657 GBP2025-03-31
238,157 GBP2024-03-31
Motor vehicles
190,512 GBP2025-03-31
190,512 GBP2024-03-31
Furniture and fittings
54,458 GBP2025-03-31
54,326 GBP2024-03-31
Computers
21,930 GBP2025-03-31
20,421 GBP2024-03-31
Other
24,678 GBP2025-03-31
24,678 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,200,425 GBP2025-03-31
2,196,284 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,278 GBP2025-03-31
168,151 GBP2024-03-31
Motor vehicles
125,526 GBP2025-03-31
103,864 GBP2024-03-31
Furniture and fittings
49,076 GBP2025-03-31
47,730 GBP2024-03-31
Computers
20,544 GBP2025-03-31
19,533 GBP2024-03-31
Other
24,678 GBP2025-03-31
24,678 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
688,314 GBP2025-03-31
612,804 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
21,662 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
1,346 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
1,011 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
75,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
1,385,978 GBP2025-03-31
1,419,342 GBP2024-03-31
Plant and equipment
54,379 GBP2025-03-31
70,006 GBP2024-03-31
Motor vehicles
64,986 GBP2025-03-31
86,648 GBP2024-03-31
Furniture and fittings
5,382 GBP2025-03-31
6,596 GBP2024-03-31
Computers
1,386 GBP2025-03-31
888 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
355,600 GBP2025-03-31
211,941 GBP2024-03-31
Other Debtors
Current
56,546 GBP2025-03-31
Prepayments/Accrued Income
Current
20,557 GBP2025-03-31
22,868 GBP2024-03-31
Bank Borrowings
Current
48,144 GBP2025-03-31
49,805 GBP2024-03-31
Trade Creditors/Trade Payables
Current
644,408 GBP2025-03-31
260,541 GBP2024-03-31
Corporation Tax Payable
Current
34,301 GBP2025-03-31
20,238 GBP2024-03-31
Taxation/Social Security Payable
Current
5,637 GBP2025-03-31
66,438 GBP2024-03-31
Other Creditors
Current
520,179 GBP2025-03-31
186,647 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
522,626 GBP2025-03-31
174,226 GBP2024-03-31
Creditors
Current
1,775,295 GBP2025-03-31
757,895 GBP2024-03-31
Bank Borrowings
Non-current
265,168 GBP2025-03-31
349,208 GBP2024-03-31
Creditors
Non-current
265,168 GBP2025-03-31
349,208 GBP2024-03-31
Net Deferred Tax Liability/Asset
-23,045 GBP2025-03-31
-32,048 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
9,003 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-23,045 GBP2025-03-31
-32,048 GBP2024-03-31