46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Par Value of Share
Class 1 ordinary share
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment
25,332 GBP2024-04-30
3,777 GBP2023-04-30
Total Inventories
38,741 GBP2024-04-30
31,233 GBP2023-04-30
Debtors
174,199 GBP2024-04-30
240,398 GBP2023-04-30
Cash at bank and in hand
173,388 GBP2024-04-30
8,980 GBP2023-04-30
Current Assets
386,328 GBP2024-04-30
280,611 GBP2023-04-30
Creditors
Current
322,210 GBP2024-04-30
311,305 GBP2023-04-30
Net Current Assets/Liabilities
64,118 GBP2024-04-30
-30,694 GBP2023-04-30
Total Assets Less Current Liabilities
89,450 GBP2024-04-30
-26,917 GBP2023-04-30
Creditors
Non-current
19,829 GBP2024-04-30
30,478 GBP2023-04-30
Net Assets/Liabilities
69,621 GBP2024-04-30
-57,395 GBP2023-04-30
Equity
Called up share capital
4 GBP2024-04-30
4 GBP2023-04-30
Share premium
49,999 GBP2024-04-30
49,999 GBP2023-04-30
Retained earnings (accumulated losses)
19,618 GBP2024-04-30
-107,398 GBP2023-04-30
Equity
69,621 GBP2024-04-30
-57,395 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,530 GBP2024-04-30
11,442 GBP2023-04-30
Furniture and fittings
15,241 GBP2024-04-30
2,390 GBP2023-04-30
Computers
8,627 GBP2024-04-30
6,567 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
50,398 GBP2024-04-30
20,399 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,861 GBP2024-04-30
10,972 GBP2023-04-30
Furniture and fittings
4,259 GBP2024-04-30
598 GBP2023-04-30
Computers
5,946 GBP2024-04-30
5,052 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,066 GBP2024-04-30
16,622 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,889 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,661 GBP2023-05-01 ~ 2024-04-30
Computers
894 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,444 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
11,669 GBP2024-04-30
470 GBP2023-04-30
Furniture and fittings
10,982 GBP2024-04-30
1,792 GBP2023-04-30
Computers
2,681 GBP2024-04-30
1,515 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
148,949 GBP2024-04-30
177,060 GBP2023-04-30
Other Debtors
Current
50,000 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
24,555 GBP2024-04-30
13,338 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
174,199 GBP2024-04-30
240,398 GBP2023-04-30
Trade Creditors/Trade Payables
Current
38,364 GBP2024-04-30
133,334 GBP2023-04-30
Corporation Tax Payable
Current
15,680 GBP2024-04-30
Other Creditors
Current
9,232 GBP2024-04-30
12,979 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
99,994 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
167,016 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
167,016 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-40,000 GBP2023-05-01 ~ 2024-04-30