46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
62023-04-01 ~ 2024-06-30
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
113,447 GBP2024-06-30
132,979 GBP2023-03-31
Total Inventories
180,000 GBP2024-06-30
170,000 GBP2023-03-31
Debtors
240,426 GBP2024-06-30
387,743 GBP2023-03-31
Cash at bank and in hand
668,103 GBP2024-06-30
349,444 GBP2023-03-31
Current Assets
1,088,529 GBP2024-06-30
907,187 GBP2023-03-31
Creditors
Amounts falling due within one year
821,339 GBP2024-06-30
781,460 GBP2023-03-31
Net Current Assets/Liabilities
267,190 GBP2024-06-30
125,727 GBP2023-03-31
Total Assets Less Current Liabilities
380,637 GBP2024-06-30
258,706 GBP2023-03-31
Creditors
Amounts falling due after one year
22,593 GBP2024-06-30
Net Assets/Liabilities
358,044 GBP2024-06-30
258,706 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-03-31
Retained earnings (accumulated losses)
358,040 GBP2024-06-30
258,702 GBP2023-03-31
Equity
358,044 GBP2024-06-30
258,706 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-06-30
Furniture and fittings
33.002023-04-01 ~ 2024-06-30
Motor vehicles
25.002023-04-01 ~ 2024-06-30
Office equipment
15.002023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,357 GBP2024-06-30
160,811 GBP2023-03-31
Furniture and fittings
3,961 GBP2024-06-30
3,645 GBP2023-03-31
Motor vehicles
118,740 GBP2024-06-30
84,250 GBP2023-03-31
Office equipment
2,472 GBP2024-06-30
1,359 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
290,530 GBP2024-06-30
250,065 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,941 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-39,941 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,781 GBP2024-06-30
59,924 GBP2023-03-31
Furniture and fittings
3,776 GBP2024-06-30
3,645 GBP2023-03-31
Motor vehicles
65,451 GBP2024-06-30
66,010 GBP2023-03-31
Office equipment
1,075 GBP2024-06-30
612 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,083 GBP2024-06-30
130,191 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,857 GBP2023-04-01 ~ 2024-06-30
Furniture and fittings
131 GBP2023-04-01 ~ 2024-06-30
Motor vehicles
30,228 GBP2023-04-01 ~ 2024-06-30
Office equipment
463 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,679 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,787 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,787 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
58,576 GBP2024-06-30
100,887 GBP2023-03-31
Furniture and fittings
185 GBP2024-06-30
Motor vehicles
53,289 GBP2024-06-30
18,240 GBP2023-03-31
Office equipment
1,397 GBP2024-06-30
747 GBP2023-03-31
Trade Debtors/Trade Receivables
173,417 GBP2024-06-30
324,494 GBP2023-03-31
Other Debtors
67,009 GBP2024-06-30
63,249 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,125 GBP2024-06-30
38,944 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
177,374 GBP2024-06-30
101,331 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
512,624 GBP2024-06-30
476,624 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
44,338 GBP2024-06-30
4,018 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,727 GBP2024-06-30
5,071 GBP2023-03-31
Other Creditors
Amounts falling due within one year
57,151 GBP2024-06-30
155,472 GBP2023-03-31
Amounts falling due after one year
22,593 GBP2024-06-30