46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
1,478,015 GBP2025-02-28
1,390,110 GBP2024-02-29
Fixed Assets - Investments
671,187 GBP2025-02-28
671,187 GBP2024-02-29
Fixed Assets
2,149,202 GBP2025-02-28
2,061,297 GBP2024-02-29
Debtors
971,327 GBP2025-02-28
928,327 GBP2024-02-29
Cash at bank and in hand
1,157,355 GBP2025-02-28
1,194,904 GBP2024-02-29
Current Assets
2,128,682 GBP2025-02-28
2,123,231 GBP2024-02-29
Net Current Assets/Liabilities
1,921,356 GBP2025-02-28
1,910,744 GBP2024-02-29
Total Assets Less Current Liabilities
4,070,558 GBP2025-02-28
3,972,041 GBP2024-02-29
Net Assets/Liabilities
3,979,112 GBP2025-02-28
3,880,595 GBP2024-02-29
Equity
Called up share capital
75 GBP2025-02-28
75 GBP2024-02-29
Capital redemption reserve
25 GBP2025-02-28
25 GBP2024-02-29
Retained earnings (accumulated losses)
3,400,770 GBP2025-02-28
3,302,253 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,532,500 GBP2025-02-28
1,425,000 GBP2024-02-29
Computers
17,115 GBP2025-02-28
17,115 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,549,615 GBP2025-02-28
1,442,115 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
54,485 GBP2025-02-28
34,890 GBP2024-02-29
Computers
17,115 GBP2025-02-28
17,115 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,600 GBP2025-02-28
52,005 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
19,595 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,595 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,478,015 GBP2025-02-28
1,390,110 GBP2024-02-29
Investments in Subsidiaries
Cost valuation
671,187 GBP2025-02-28
671,187 GBP2024-02-29
Investments in Subsidiaries
671,187 GBP2025-02-28
671,187 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
971,327 GBP2025-02-28
928,327 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1 GBP2025-02-28
1 GBP2024-02-29
Other Taxation & Social Security Payable
Current
49,679 GBP2025-02-28
42,817 GBP2024-02-29