46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
507,315 GBP2024-04-30
456,845 GBP2023-04-30
Total Inventories
3,930,712 GBP2024-04-30
3,631,527 GBP2023-04-30
Debtors
Current
736,107 GBP2024-04-30
1,044,840 GBP2023-04-30
Cash at bank and in hand
476,035 GBP2024-04-30
347,892 GBP2023-04-30
Current Assets
5,142,854 GBP2024-04-30
5,024,259 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-2,350,601 GBP2024-04-30
-2,506,304 GBP2023-04-30
Net Current Assets/Liabilities
2,810,610 GBP2024-04-30
2,532,273 GBP2023-04-30
Total Assets Less Current Liabilities
3,317,925 GBP2024-04-30
2,989,118 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-13,752 GBP2024-04-30
-7,338 GBP2023-04-30
Net Assets/Liabilities
3,235,281 GBP2024-04-30
2,899,611 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
177,864 GBP2024-04-30
152,753 GBP2023-04-30
Furniture and fittings
77,477 GBP2024-04-30
76,449 GBP2023-04-30
Plant and equipment
476,786 GBP2024-04-30
460,200 GBP2023-04-30
Office equipment
9,086 GBP2024-04-30
9,397 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,347 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
-22,878 GBP2023-05-01 ~ 2024-04-30
Office equipment
-3,423 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,957 GBP2024-04-30
18,486 GBP2023-04-30
Plant and equipment
263,983 GBP2024-04-30
243,647 GBP2023-04-30
Office equipment
2,815 GBP2024-04-30
3,891 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,091 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
37,536 GBP2023-05-01 ~ 2024-04-30
Office equipment
1,107 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,620 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
-17,200 GBP2023-05-01 ~ 2024-04-30
Office equipment
-2,183 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
177,864 GBP2024-04-30
152,753 GBP2023-04-30
Furniture and fittings
51,520 GBP2024-04-30
57,963 GBP2023-04-30
Plant and equipment
212,803 GBP2024-04-30
216,553 GBP2023-04-30
Office equipment
6,271 GBP2024-04-30
5,506 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
113,642 GBP2024-04-30
69,852 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
854,855 GBP2024-04-30
768,651 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-33,648 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
54,785 GBP2024-04-30
45,782 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,540 GBP2024-04-30
311,806 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,114 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,848 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,111 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,114 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
58,857 GBP2024-04-30
24,070 GBP2023-04-30
Finished Goods/Goods for Resale
3,930,712 GBP2024-04-30
3,631,527 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
100 shares2023-04-30
Par Value of Share
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-04-30
100 shares2023-04-30
Par Value of Share
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-04-30
100 shares2023-04-30
Par Value of Share
Class 4 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2024-04-30
100 shares2023-04-30
Number of Shares Issued (Fully Paid)
400 shares2024-04-30
400 shares2023-04-30
Nominal value of allotted share capital
400 GBP2023-05-01 ~ 2024-04-30
400 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
58,680 GBP2023-05-01 ~ 2024-04-30
33,640 GBP2022-05-01 ~ 2023-04-30