46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,255 GBP2024-03-31
3,775 GBP2023-03-31
Debtors
13,845 GBP2024-03-31
22,506 GBP2023-03-31
Cash at bank and in hand
16,722 GBP2024-03-31
14,099 GBP2023-03-31
Current Assets
30,567 GBP2024-03-31
36,605 GBP2023-03-31
Net Current Assets/Liabilities
-16,388 GBP2024-03-31
-27,035 GBP2023-03-31
Total Assets Less Current Liabilities
-14,133 GBP2024-03-31
-23,260 GBP2023-03-31
Net Assets/Liabilities
-17,333 GBP2024-03-31
-28,460 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-17,433 GBP2024-03-31
-28,560 GBP2023-03-31
Equity
-17,333 GBP2024-03-31
-28,460 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,783 GBP2024-03-31
20,666 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,528 GBP2024-03-31
16,891 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,255 GBP2024-03-31
3,775 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,199 GBP2024-03-31
21,435 GBP2023-03-31
Other Debtors
Current
646 GBP2024-03-31
1,071 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
13,845 GBP2024-03-31
Amounts falling due within one year, Current
22,506 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,200 GBP2024-03-31
2,400 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,150 GBP2024-03-31
20,036 GBP2023-03-31
Corporation Tax Payable
Current
2,707 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,236 GBP2024-03-31
2,516 GBP2023-03-31
Other Creditors
Current
1,751 GBP2023-03-31
Accrued Liabilities
Current
1,009 GBP2024-03-31
1,194 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,200 GBP2024-03-31
2,400 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
11,127 GBP2023-04-01 ~ 2024-03-31