46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
119,874 GBP2023-03-31
58,345 GBP2022-03-31
Total Inventories
120,000 GBP2023-03-31
100,120 GBP2022-03-31
Debtors
356,829 GBP2023-03-31
42,000 GBP2022-03-31
Cash at bank and in hand
349,444 GBP2023-03-31
445,574 GBP2022-03-31
Current Assets
826,273 GBP2023-03-31
587,694 GBP2022-03-31
Creditors
Amounts falling due within one year
687,441 GBP2023-03-31
467,795 GBP2022-03-31
Net Current Assets/Liabilities
138,832 GBP2023-03-31
119,899 GBP2022-03-31
Total Assets Less Current Liabilities
258,706 GBP2023-03-31
178,244 GBP2022-03-31
Net Assets/Liabilities
258,706 GBP2023-03-31
178,244 GBP2022-03-31
Equity
Called up share capital
4 GBP2023-03-31
4 GBP2022-03-31
Retained earnings (accumulated losses)
258,702 GBP2023-03-31
178,240 GBP2022-03-31
Equity
258,706 GBP2023-03-31
178,244 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-04-01 ~ 2023-03-31
Furniture and fittings
0.332022-04-01 ~ 2023-03-31
Motor vehicles
0.252022-04-01 ~ 2023-03-31
Office equipment
0.152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,811 GBP2023-03-31
40,477 GBP2022-03-31
Furniture and fittings
3,645 GBP2023-03-31
3,645 GBP2022-03-31
Motor vehicles
84,250 GBP2023-03-31
84,250 GBP2022-03-31
Office equipment
1,359 GBP2023-03-31
1,359 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
250,065 GBP2023-03-31
129,731 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,924 GBP2023-03-31
22,942 GBP2022-03-31
Furniture and fittings
3,645 GBP2023-03-31
3,088 GBP2022-03-31
Motor vehicles
66,010 GBP2023-03-31
44,948 GBP2022-03-31
Office equipment
612 GBP2023-03-31
408 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,191 GBP2023-03-31
71,386 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,982 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
557 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
21,062 GBP2022-04-01 ~ 2023-03-31
Office equipment
204 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,805 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
100,887 GBP2023-03-31
17,535 GBP2022-03-31
Motor vehicles
18,240 GBP2023-03-31
39,302 GBP2022-03-31
Office equipment
747 GBP2023-03-31
951 GBP2022-03-31
Furniture and fittings
557 GBP2022-03-31
Trade Debtors/Trade Receivables
324,494 GBP2023-03-31
42,000 GBP2022-03-31
Other Debtors
32,335 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,944 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,332 GBP2023-03-31
81,349 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
349,518 GBP2023-03-31
197,922 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
4,018 GBP2023-03-31
5,977 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,157 GBP2023-03-31
27,434 GBP2022-03-31
Other Creditors
Amounts falling due within one year
155,472 GBP2023-03-31
155,113 GBP2022-03-31