46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
62,224 GBP2025-03-31
72,839 GBP2024-03-31
Debtors
590,230 GBP2025-03-31
391,655 GBP2024-03-31
Cash at bank and in hand
287,950 GBP2025-03-31
254,109 GBP2024-03-31
Current Assets
878,180 GBP2025-03-31
645,764 GBP2024-03-31
Creditors
Current
976,120 GBP2025-03-31
844,037 GBP2024-03-31
Net Current Assets/Liabilities
-97,940 GBP2025-03-31
-198,273 GBP2024-03-31
Total Assets Less Current Liabilities
-35,716 GBP2025-03-31
-125,434 GBP2024-03-31
Creditors
Non-current
-2,500 GBP2025-03-31
-13,854 GBP2024-03-31
Net Assets/Liabilities
-38,487 GBP2025-03-31
-141,173 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
-38,492 GBP2025-03-31
-141,178 GBP2024-03-31
Equity
-38,487 GBP2025-03-31
-141,173 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,258 GBP2025-03-31
33,360 GBP2024-03-31
Motor vehicles
61,845 GBP2025-03-31
83,950 GBP2024-03-31
Computers
13,095 GBP2025-03-31
12,456 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
125,530 GBP2025-03-31
131,098 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-59,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-59,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,552 GBP2025-03-31
22,900 GBP2024-03-31
Motor vehicles
24,345 GBP2025-03-31
25,982 GBP2024-03-31
Computers
10,227 GBP2025-03-31
9,316 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,306 GBP2025-03-31
58,259 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,652 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,426 GBP2024-04-01 ~ 2025-03-31
Computers
911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,706 GBP2025-03-31
10,460 GBP2024-03-31
Motor vehicles
37,500 GBP2025-03-31
57,968 GBP2024-03-31
Computers
2,868 GBP2025-03-31
3,140 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
529,139 GBP2025-03-31
340,382 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
14,975 GBP2025-03-31
10,370 GBP2024-03-31
Prepayments/Accrued Income
Current
46,116 GBP2025-03-31
40,903 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
590,230 GBP2025-03-31
Amounts falling due within one year, Current
391,655 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
9,258 GBP2024-03-31
Trade Creditors/Trade Payables
Current
118,946 GBP2025-03-31
156,313 GBP2024-03-31
Corporation Tax Payable
Current
15,505 GBP2025-03-31
Other Taxation & Social Security Payable
Current
362 GBP2025-03-31
1,522 GBP2024-03-31
Other Creditors
Current
166,294 GBP2025-03-31
226,111 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
583,399 GBP2025-03-31
287,361 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Between one and five year
140,000 GBP2025-03-31
140,000 GBP2024-03-31
More than five year
157,500 GBP2025-03-31
192,500 GBP2024-03-31
All periods
332,500 GBP2025-03-31
367,500 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
271 GBP2025-03-31
1,885 GBP2024-03-31