46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Par Value of Share
Class 1 ordinary share
42024-05-01 ~ 2025-04-30
Property, Plant & Equipment
26,948 GBP2025-04-30
25,332 GBP2024-04-30
Total Inventories
42,624 GBP2025-04-30
38,741 GBP2024-04-30
Debtors
67,102 GBP2025-04-30
174,199 GBP2024-04-30
Cash at bank and in hand
25,823 GBP2025-04-30
173,388 GBP2024-04-30
Current Assets
135,549 GBP2025-04-30
386,328 GBP2024-04-30
Creditors
Current
82,109 GBP2025-04-30
322,210 GBP2024-04-30
Net Current Assets/Liabilities
53,440 GBP2025-04-30
64,118 GBP2024-04-30
Total Assets Less Current Liabilities
80,388 GBP2025-04-30
89,450 GBP2024-04-30
Creditors
Non-current
9,181 GBP2025-04-30
19,829 GBP2024-04-30
Net Assets/Liabilities
71,207 GBP2025-04-30
69,621 GBP2024-04-30
Equity
Called up share capital
4 GBP2025-04-30
4 GBP2024-04-30
Share premium
49,999 GBP2025-04-30
49,999 GBP2024-04-30
Retained earnings (accumulated losses)
21,204 GBP2025-04-30
19,618 GBP2024-04-30
Equity
71,207 GBP2025-04-30
69,621 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,492 GBP2025-04-30
26,530 GBP2024-04-30
Furniture and fittings
19,756 GBP2025-04-30
15,241 GBP2024-04-30
Computers
11,750 GBP2025-04-30
8,627 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
60,998 GBP2025-04-30
50,398 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,519 GBP2025-04-30
14,861 GBP2024-04-30
Furniture and fittings
8,134 GBP2025-04-30
4,259 GBP2024-04-30
Computers
7,397 GBP2025-04-30
5,946 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,050 GBP2025-04-30
25,066 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,658 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,875 GBP2024-05-01 ~ 2025-04-30
Computers
1,451 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,984 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
10,973 GBP2025-04-30
11,669 GBP2024-04-30
Furniture and fittings
11,622 GBP2025-04-30
10,982 GBP2024-04-30
Computers
4,353 GBP2025-04-30
2,681 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
55,407 GBP2025-04-30
148,949 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
11,695 GBP2025-04-30
24,555 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
67,102 GBP2025-04-30
Current, Amounts falling due within one year
174,199 GBP2024-04-30
Trade Creditors/Trade Payables
Current
25,687 GBP2025-04-30
38,364 GBP2024-04-30
Corporation Tax Payable
Current
2,730 GBP2025-04-30
15,680 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,963 GBP2025-04-30
Other Creditors
Current
12,919 GBP2025-04-30
9,232 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
99,994 GBP2024-04-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
9,181 GBP2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
9,586 GBP2024-05-01 ~ 2025-04-30
Profit/Loss
9,586 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-8,000 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
-8,000 GBP2024-05-01 ~ 2025-04-30