46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Turnover/Revenue
182,909 GBP2023-04-01 ~ 2024-03-31
168,028 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-152,534 GBP2023-04-01 ~ 2024-03-31
-75,917 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
30,375 GBP2023-04-01 ~ 2024-03-31
92,111 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-128,323 GBP2023-04-01 ~ 2024-03-31
-121,910 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-97,948 GBP2023-04-01 ~ 2024-03-31
-29,799 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-54 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-97,948 GBP2023-04-01 ~ 2024-03-31
-29,853 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-97,948 GBP2023-04-01 ~ 2024-03-31
-29,853 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,919 GBP2024-03-31
6,576 GBP2023-03-31
Fixed Assets
5,919 GBP2024-03-31
6,576 GBP2023-03-31
Total Inventories
320,100 GBP2024-03-31
324,600 GBP2023-03-31
Debtors
8,590 GBP2024-03-31
8,590 GBP2023-03-31
Cash at bank and in hand
174 GBP2024-03-31
2 GBP2023-03-31
Current Assets
328,864 GBP2024-03-31
333,192 GBP2023-03-31
Net Current Assets/Liabilities
-180,377 GBP2024-03-31
-83,086 GBP2023-03-31
Total Assets Less Current Liabilities
-174,458 GBP2024-03-31
-76,510 GBP2023-03-31
Net Assets/Liabilities
-174,458 GBP2024-03-31
-76,510 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
-184,458 GBP2024-03-31
-86,510 GBP2023-03-31
Equity
-174,458 GBP2024-03-31
-76,510 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,834 GBP2024-03-31
4,834 GBP2023-03-31
Vehicles
6,899 GBP2024-03-31
6,899 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,733 GBP2024-03-31
11,733 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,732 GBP2024-03-31
2,499 GBP2023-03-31
Vehicles
3,082 GBP2024-03-31
2,658 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,814 GBP2024-03-31
5,157 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
233 GBP2023-04-01 ~ 2024-03-31
Vehicles
424 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,102 GBP2024-03-31
2,335 GBP2023-03-31
Vehicles
3,817 GBP2024-03-31
4,241 GBP2023-03-31
Trade Debtors/Trade Receivables
3,700 GBP2024-03-31
3,700 GBP2023-03-31
Other Debtors
4,890 GBP2024-03-31
4,890 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
70,030 GBP2024-03-31
73,890 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,063 GBP2024-03-31
12,063 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,331 GBP2024-03-31
4,944 GBP2023-03-31
Other Creditors
Amounts falling due within one year
422,817 GBP2024-03-31
325,381 GBP2023-03-31