46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
1,390,110 GBP2024-02-29
1,407,555 GBP2023-02-28
Fixed Assets - Investments
671,187 GBP2024-02-29
671,187 GBP2023-02-28
Fixed Assets
2,061,297 GBP2024-02-29
2,078,742 GBP2023-02-28
Debtors
928,327 GBP2024-02-29
803,327 GBP2023-02-28
Cash at bank and in hand
1,194,904 GBP2024-02-29
1,049,576 GBP2023-02-28
Current Assets
2,123,231 GBP2024-02-29
1,852,903 GBP2023-02-28
Net Current Assets/Liabilities
1,910,744 GBP2024-02-29
1,643,358 GBP2023-02-28
Total Assets Less Current Liabilities
3,972,041 GBP2024-02-29
3,722,100 GBP2023-02-28
Net Assets/Liabilities
3,880,595 GBP2024-02-29
3,630,654 GBP2023-02-28
Equity
Called up share capital
75 GBP2024-02-29
75 GBP2023-02-28
Capital redemption reserve
25 GBP2024-02-29
25 GBP2023-02-28
Retained earnings (accumulated losses)
3,302,253 GBP2024-02-29
3,052,312 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,425,000 GBP2024-02-29
1,425,000 GBP2023-02-28
Computers
17,115 GBP2024-02-29
17,115 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,442,115 GBP2024-02-29
1,442,115 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
34,890 GBP2024-02-29
17,445 GBP2023-02-28
Computers
17,115 GBP2024-02-29
17,115 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,005 GBP2024-02-29
34,560 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
17,445 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,445 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,390,110 GBP2024-02-29
1,407,555 GBP2023-02-28
Investments in Subsidiaries
Cost valuation
671,187 GBP2024-02-29
671,187 GBP2023-02-28
Investments in Subsidiaries
671,187 GBP2024-02-29
671,187 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
928,327 GBP2024-02-29
803,327 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1 GBP2024-02-29
1 GBP2023-02-28
Other Taxation & Social Security Payable
Current
42,817 GBP2024-02-29
92,498 GBP2023-02-28