46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
300,098 GBP2025-03-31
314,560 GBP2024-03-31
Debtors
731 GBP2025-03-31
273 GBP2024-03-31
Cash at bank and in hand
62,489 GBP2025-03-31
56,826 GBP2024-03-31
Current Assets
63,220 GBP2025-03-31
57,099 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-77,791 GBP2025-03-31
-77,897 GBP2024-03-31
Net Current Assets/Liabilities
-14,571 GBP2025-03-31
-20,798 GBP2024-03-31
Total Assets Less Current Liabilities
285,527 GBP2025-03-31
293,762 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-242,074 GBP2024-03-31
Net Assets/Liabilities
57,172 GBP2025-03-31
49,280 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
57,170 GBP2025-03-31
49,278 GBP2024-03-31
45,384 GBP2023-03-31
Equity
57,172 GBP2025-03-31
49,280 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
7,892 GBP2024-04-01 ~ 2025-03-31
3,894 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
7,892 GBP2024-04-01 ~ 2025-03-31
3,894 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
360,971 GBP2025-03-31
356,321 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
60,873 GBP2025-03-31
41,761 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
300,098 GBP2025-03-31
314,560 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
731 GBP2025-03-31
273 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
568 GBP2025-03-31
568 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,211 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
1,515 GBP2025-03-31
125 GBP2024-03-31
Other Creditors
Current
73,497 GBP2025-03-31
77,204 GBP2024-03-31
Creditors
Current
77,791 GBP2025-03-31
77,897 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
473 GBP2025-03-31
1,041 GBP2024-03-31
Other Creditors
Non-current
225,137 GBP2025-03-31
241,033 GBP2024-03-31
Creditors
Non-current
225,610 GBP2025-03-31
242,074 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,950 GBP2025-03-31
3,750 GBP2024-03-31