46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
395,249 GBP2025-03-31
406,912 GBP2024-03-31
Total Inventories
383,873 GBP2025-03-31
317,831 GBP2024-03-31
Debtors
123,834 GBP2025-03-31
140,745 GBP2024-03-31
Cash at bank and in hand
193,675 GBP2025-03-31
88,727 GBP2024-03-31
Current Assets
701,382 GBP2025-03-31
547,303 GBP2024-03-31
Creditors
Amounts falling due within one year
375,871 GBP2025-03-31
286,853 GBP2024-03-31
Net Current Assets/Liabilities
325,511 GBP2025-03-31
260,450 GBP2024-03-31
Total Assets Less Current Liabilities
720,760 GBP2025-03-31
667,362 GBP2024-03-31
Creditors
Amounts falling due after one year
73,031 GBP2025-03-31
44,954 GBP2024-03-31
Net Assets/Liabilities
617,650 GBP2025-03-31
590,547 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Revaluation reserve
82,500 GBP2025-03-31
82,500 GBP2024-03-31
Retained earnings (accumulated losses)
535,147 GBP2025-03-31
508,044 GBP2024-03-31
Equity
617,650 GBP2025-03-31
590,547 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
360,000 GBP2025-03-31
Plant and equipment
10,500 GBP2025-03-31
Motor vehicles
98,397 GBP2025-03-31
Computers
2,683 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
471,580 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,500 GBP2025-03-31
10,500 GBP2024-03-31
Motor vehicles
63,866 GBP2025-03-31
52,443 GBP2024-03-31
Computers
1,965 GBP2025-03-31
1,725 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,331 GBP2025-03-31
64,668 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,423 GBP2024-04-01 ~ 2025-03-31
Computers
240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
360,000 GBP2025-03-31
Motor vehicles
34,531 GBP2025-03-31
45,954 GBP2024-03-31
Computers
718 GBP2025-03-31
958 GBP2024-03-31
Owned/Freehold, Land and buildings
360,000 GBP2024-03-31
Trade Debtors/Trade Receivables
121,967 GBP2025-03-31
138,878 GBP2024-03-31
Other Debtors
1,867 GBP2025-03-31
1,867 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,500 GBP2025-03-31
28,800 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
261,544 GBP2025-03-31
89,889 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
80,363 GBP2025-03-31
68,037 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,464 GBP2025-03-31
100,127 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
67,996 GBP2025-03-31
44,300 GBP2024-03-31
Other Creditors
Amounts falling due after one year
654 GBP2024-03-31