46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,560 GBP2025-03-31
15,097 GBP2024-03-31
Debtors
53,500 GBP2025-03-31
37,707 GBP2024-03-31
Cash at bank and in hand
66,936 GBP2025-03-31
127,404 GBP2024-03-31
Current Assets
120,436 GBP2025-03-31
165,111 GBP2024-03-31
Creditors
Amounts falling due within one year
21,240 GBP2025-03-31
18,946 GBP2024-03-31
Net Current Assets/Liabilities
99,196 GBP2025-03-31
146,165 GBP2024-03-31
Total Assets Less Current Liabilities
110,756 GBP2025-03-31
161,262 GBP2024-03-31
Net Assets/Liabilities
110,756 GBP2025-03-31
158,392 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Capital redemption reserve
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
110,748 GBP2025-03-31
158,384 GBP2024-03-31
Equity
110,756 GBP2025-03-31
158,392 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,500 GBP2025-03-31
16,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,821 GBP2025-03-31
17,505 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,675 GBP2025-03-31
2,067 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,261 GBP2025-03-31
2,408 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
10,825 GBP2025-03-31
14,433 GBP2024-03-31
Trade Debtors/Trade Receivables
46,228 GBP2025-03-31
37,319 GBP2024-03-31
Other Debtors
7,272 GBP2025-03-31
388 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,401 GBP2025-03-31
3,170 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
8,100 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,638 GBP2025-03-31
5,584 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,201 GBP2025-03-31
2,092 GBP2024-03-31