46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
406,912 GBP2024-03-31
288,412 GBP2023-03-31
Total Inventories
317,831 GBP2024-03-31
194,006 GBP2023-03-31
Debtors
140,745 GBP2024-03-31
251,930 GBP2023-03-31
Cash at bank and in hand
88,727 GBP2024-03-31
106,473 GBP2023-03-31
Current Assets
547,303 GBP2024-03-31
552,409 GBP2023-03-31
Creditors
Amounts falling due within one year
286,853 GBP2024-03-31
260,368 GBP2023-03-31
Net Current Assets/Liabilities
260,450 GBP2024-03-31
292,041 GBP2023-03-31
Total Assets Less Current Liabilities
667,362 GBP2024-03-31
580,453 GBP2023-03-31
Creditors
Amounts falling due after one year
44,954 GBP2024-03-31
77,964 GBP2023-03-31
Net Assets/Liabilities
590,547 GBP2024-03-31
502,489 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Revaluation reserve
82,500 GBP2024-03-31
Retained earnings (accumulated losses)
508,044 GBP2024-03-31
502,486 GBP2023-03-31
Equity
590,547 GBP2024-03-31
502,489 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Office equipment
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
360,000 GBP2024-03-31
250,000 GBP2023-03-31
Plant and equipment
10,500 GBP2024-03-31
10,500 GBP2023-03-31
Motor vehicles
98,397 GBP2024-03-31
83,996 GBP2023-03-31
Office equipment
2,683 GBP2024-03-31
2,683 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
471,580 GBP2024-03-31
347,179 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
110,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,500 GBP2024-03-31
10,500 GBP2023-03-31
Motor vehicles
52,443 GBP2024-03-31
46,861 GBP2023-03-31
Office equipment
1,725 GBP2024-03-31
1,406 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,668 GBP2024-03-31
58,767 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,074 GBP2023-04-01 ~ 2024-03-31
Office equipment
319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
360,000 GBP2024-03-31
250,000 GBP2023-03-31
Motor vehicles
45,954 GBP2024-03-31
37,135 GBP2023-03-31
Office equipment
958 GBP2024-03-31
1,277 GBP2023-03-31
Trade Debtors/Trade Receivables
138,878 GBP2024-03-31
251,930 GBP2023-03-31
Other Debtors
1,867 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,800 GBP2024-03-31
28,800 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,889 GBP2024-03-31
129,105 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
6,527 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
68,037 GBP2024-03-31
82,894 GBP2023-03-31
Other Creditors
Amounts falling due within one year
100,127 GBP2024-03-31
13,042 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
44,300 GBP2024-03-31
73,385 GBP2023-03-31
Other Creditors
Amounts falling due after one year
654 GBP2024-03-31
4,579 GBP2023-03-31