46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
649,377 GBP2024-03-31
670,659 GBP2023-03-31
Fixed Assets
649,377 GBP2024-03-31
670,659 GBP2023-03-31
Debtors
1,078 GBP2024-03-31
17,613 GBP2023-03-31
Cash at bank and in hand
996,989 GBP2024-03-31
973,905 GBP2023-03-31
Current Assets
998,067 GBP2024-03-31
991,518 GBP2023-03-31
Creditors
Current
58,188 GBP2024-03-31
107,701 GBP2023-03-31
Net Current Assets/Liabilities
939,879 GBP2024-03-31
883,817 GBP2023-03-31
Total Assets Less Current Liabilities
1,589,256 GBP2024-03-31
1,554,476 GBP2023-03-31
Net Assets/Liabilities
1,583,819 GBP2024-03-31
1,533,779 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,583,719 GBP2024-03-31
1,533,679 GBP2023-03-31
Equity
1,583,819 GBP2024-03-31
1,533,779 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
11,041 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,041 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
561,009 GBP2024-03-31
561,009 GBP2023-03-31
Plant and equipment
217,947 GBP2024-03-31
209,806 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
778,956 GBP2024-03-31
770,815 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,579 GBP2024-03-31
100,156 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,579 GBP2024-03-31
100,156 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,423 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,423 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
561,009 GBP2024-03-31
561,009 GBP2023-03-31
Plant and equipment
88,368 GBP2024-03-31
109,650 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,720 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,078 GBP2024-03-31
Amounts falling due within one year, Current
7,893 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,078 GBP2024-03-31
Amounts falling due within one year, Current
17,613 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
450 GBP2024-03-31
450 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,377 GBP2024-03-31
20,321 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,531 GBP2024-03-31
48,813 GBP2023-03-31
Other Creditors
Current
17,830 GBP2024-03-31
38,117 GBP2023-03-31