46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
176,745 GBP2024-04-30
179,595 GBP2023-04-30
Debtors
484,489 GBP2024-04-30
603,342 GBP2023-04-30
Cash at bank and in hand
967,962 GBP2024-04-30
889,627 GBP2023-04-30
Current Assets
2,419,956 GBP2024-04-30
2,583,060 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-360,974 GBP2024-04-30
-693,552 GBP2023-04-30
Net Current Assets/Liabilities
2,058,982 GBP2024-04-30
1,889,508 GBP2023-04-30
Total Assets Less Current Liabilities
2,235,727 GBP2024-04-30
2,069,103 GBP2023-04-30
Net Assets/Liabilities
2,206,048 GBP2024-04-30
2,038,138 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
2,205,948 GBP2024-04-30
2,038,038 GBP2023-04-30
Equity
2,206,048 GBP2024-04-30
2,038,138 GBP2023-04-30
Average Number of Employees
192023-05-01 ~ 2024-04-30
192022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
147,513 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
147,513 GBP2023-04-30
Intangible Assets
Net goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
202,977 GBP2024-04-30
199,487 GBP2023-04-30
Other
158,724 GBP2024-04-30
148,607 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
361,701 GBP2024-04-30
348,094 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,586 GBP2024-04-30
68,572 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,956 GBP2024-04-30
168,498 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,014 GBP2023-05-01 ~ 2024-04-30
Other
8,444 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,458 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
108,370 GBP2024-04-30
Property, Plant & Equipment
Land and buildings
126,391 GBP2024-04-30
130,915 GBP2023-04-30
Other
50,354 GBP2024-04-30
48,680 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
380,061 GBP2024-04-30
586,760 GBP2023-04-30
Other Debtors
Amounts falling due within one year
104,428 GBP2024-04-30
16,582 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
484,489 GBP2024-04-30
603,342 GBP2023-04-30
Trade Creditors/Trade Payables
Current
113,272 GBP2024-04-30
396,150 GBP2023-04-30
Amounts owed to group undertakings
Current
60,800 GBP2024-04-30
30,400 GBP2023-04-30
Corporation Tax Payable
Current
114,282 GBP2024-04-30
174,626 GBP2023-04-30
Other Taxation & Social Security Payable
Current
42,123 GBP2024-04-30
69,415 GBP2023-04-30
Other Creditors
Current
30,497 GBP2024-04-30
22,961 GBP2023-04-30
Creditors
Current
360,974 GBP2024-04-30
693,552 GBP2023-04-30