46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
92,437 GBP2024-03-31
83,461 GBP2023-03-31
Total Inventories
1,377,420 GBP2024-03-31
1,165,547 GBP2023-03-31
Debtors
1,060,165 GBP2024-03-31
482,713 GBP2023-03-31
Cash at bank and in hand
1,108,672 GBP2024-03-31
1,238,542 GBP2023-03-31
Current Assets
3,546,257 GBP2024-03-31
2,886,802 GBP2023-03-31
Net Current Assets/Liabilities
2,553,907 GBP2024-03-31
2,302,557 GBP2023-03-31
Total Assets Less Current Liabilities
2,646,344 GBP2024-03-31
2,386,018 GBP2023-03-31
Net Assets/Liabilities
2,623,235 GBP2024-03-31
2,365,153 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,623,135 GBP2024-03-31
2,365,053 GBP2023-03-31
Equity
2,623,235 GBP2024-03-31
2,365,153 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
422,610 GBP2024-03-31
411,626 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
330,173 GBP2024-03-31
328,165 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
92,437 GBP2024-03-31
83,461 GBP2023-03-31
Trade Debtors/Trade Receivables
1,026,888 GBP2024-03-31
465,653 GBP2023-03-31
Other Debtors
33,277 GBP2024-03-31
17,060 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
847,809 GBP2024-03-31
402,266 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
118,433 GBP2024-03-31
171,675 GBP2023-03-31
Other Creditors
Amounts falling due within one year
26,108 GBP2024-03-31
10,304 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
49,985 GBP2023-03-31