46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Intangible Assets
25,868 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment
253,258 GBP2025-04-30
176,745 GBP2024-04-30
Fixed Assets
279,126 GBP2025-04-30
176,745 GBP2024-04-30
Debtors
551,658 GBP2025-04-30
484,489 GBP2024-04-30
Cash at bank and in hand
699,456 GBP2025-04-30
967,962 GBP2024-04-30
Current Assets
2,213,530 GBP2025-04-30
2,419,956 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-360,974 GBP2024-04-30
Net Current Assets/Liabilities
1,931,753 GBP2025-04-30
2,058,982 GBP2024-04-30
Total Assets Less Current Liabilities
2,210,879 GBP2025-04-30
2,235,727 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-71,329 GBP2025-04-30
Net Assets/Liabilities
2,112,095 GBP2025-04-30
2,206,048 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
2,111,995 GBP2025-04-30
2,205,948 GBP2024-04-30
Equity
2,112,095 GBP2025-04-30
2,206,048 GBP2024-04-30
Average Number of Employees
192024-05-01 ~ 2025-04-30
192023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
147,513 GBP2025-04-30
147,513 GBP2024-04-30
Other than goodwill
31,675 GBP2025-04-30
0 GBP2024-04-30
Intangible Assets - Gross Cost
179,188 GBP2025-04-30
147,513 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
147,513 GBP2025-04-30
147,513 GBP2024-04-30
Other than goodwill
5,807 GBP2025-04-30
0 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
153,320 GBP2025-04-30
147,513 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-05-01 ~ 2025-04-30
Other than goodwill
5,807 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
5,807 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Other than goodwill
25,868 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
202,977 GBP2025-04-30
202,977 GBP2024-04-30
Other
241,206 GBP2025-04-30
158,724 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
444,183 GBP2025-04-30
361,701 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-27,750 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-27,750 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,705 GBP2025-04-30
76,586 GBP2024-04-30
Other
106,220 GBP2025-04-30
108,370 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,925 GBP2025-04-30
184,956 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,119 GBP2024-05-01 ~ 2025-04-30
Other
23,473 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,592 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-25,623 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,623 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
118,272 GBP2025-04-30
126,391 GBP2024-04-30
Other
134,986 GBP2025-04-30
50,354 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
401,245 GBP2025-04-30
380,061 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
150,413 GBP2025-04-30
Current, Amounts falling due within one year
104,428 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
551,658 GBP2025-04-30
Current, Amounts falling due within one year
484,489 GBP2024-04-30
Trade Creditors/Trade Payables
Current
107,483 GBP2025-04-30
113,272 GBP2024-04-30
Amounts owed to group undertakings
Current
30,400 GBP2025-04-30
60,800 GBP2024-04-30
Corporation Tax Payable
Current
22,441 GBP2025-04-30
114,282 GBP2024-04-30
Other Taxation & Social Security Payable
Current
78,815 GBP2025-04-30
42,123 GBP2024-04-30
Other Creditors
Current
42,638 GBP2025-04-30
30,497 GBP2024-04-30
Creditors
Current
281,777 GBP2025-04-30
360,974 GBP2024-04-30
Other Creditors
Non-current
71,329 GBP2025-04-30
0 GBP2024-04-30