46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-09-30
Property, Plant & Equipment
2,914 GBP2025-09-30
2,255 GBP2024-03-31
Debtors
2,797 GBP2025-09-30
13,845 GBP2024-03-31
Cash at bank and in hand
9,316 GBP2025-09-30
16,722 GBP2024-03-31
Current Assets
12,113 GBP2025-09-30
30,567 GBP2024-03-31
Net Current Assets/Liabilities
-14,829 GBP2025-09-30
-16,388 GBP2024-03-31
Total Assets Less Current Liabilities
-11,915 GBP2025-09-30
-14,133 GBP2024-03-31
Net Assets/Liabilities
-11,915 GBP2025-09-30
-17,333 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-03-31
Retained earnings (accumulated losses)
-12,015 GBP2025-09-30
-17,433 GBP2024-03-31
Equity
-11,915 GBP2025-09-30
-17,333 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-09-30
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,118 GBP2025-09-30
20,783 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,204 GBP2025-09-30
18,528 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
676 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
2,914 GBP2025-09-30
2,255 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,348 GBP2025-09-30
13,199 GBP2024-03-31
Other Debtors
Current
1,449 GBP2025-09-30
646 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,797 GBP2025-09-30
Amounts falling due within one year, Current
13,845 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,669 GBP2025-09-30
2,200 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,906 GBP2025-09-30
16,150 GBP2024-03-31
Corporation Tax Payable
Current
2,108 GBP2025-09-30
2,707 GBP2024-03-31
Other Taxation & Social Security Payable
Current
636 GBP2025-09-30
1,236 GBP2024-03-31
Accrued Liabilities
Current
1,009 GBP2025-09-30
1,009 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,200 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
5,418 GBP2024-04-01 ~ 2025-09-30