46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
318,049 GBP2024-03-31
116,306 GBP2023-08-31
Fixed Assets
318,049 GBP2024-03-31
116,306 GBP2023-08-31
Debtors
16,287 GBP2024-03-31
16,312 GBP2023-08-31
Cash at bank and in hand
1,050,517 GBP2024-03-31
51,763 GBP2023-08-31
Current Assets
1,066,804 GBP2024-03-31
68,075 GBP2023-08-31
Creditors
-150,928 GBP2024-03-31
-122,695 GBP2023-08-31
Net Current Assets/Liabilities
915,876 GBP2024-03-31
-54,620 GBP2023-08-31
Total Assets Less Current Liabilities
1,233,925 GBP2024-03-31
61,686 GBP2023-08-31
Net Assets/Liabilities
7,925 GBP2024-03-31
40,435 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
7,923 GBP2024-03-31
40,433 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-03-31
32022-10-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
330,103 GBP2024-03-31
118,034 GBP2023-08-31
Motor vehicles
5,100 GBP2024-03-31
5,100 GBP2023-08-31
Computers
60,278 GBP2024-03-31
60,278 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
395,481 GBP2024-03-31
183,412 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,944 GBP2024-03-31
20,342 GBP2023-08-31
Motor vehicles
4,927 GBP2024-03-31
4,869 GBP2023-08-31
Computers
45,561 GBP2024-03-31
41,895 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,432 GBP2024-03-31
67,106 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,602 GBP2023-09-01 ~ 2024-03-31
Motor vehicles
58 GBP2023-09-01 ~ 2024-03-31
Computers
3,666 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,326 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
303,159 GBP2024-03-31
97,692 GBP2023-08-31
Motor vehicles
173 GBP2024-03-31
231 GBP2023-08-31
Computers
14,717 GBP2024-03-31
18,383 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
16,287 GBP2024-03-31
16,312 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,809 GBP2024-03-31
8,894 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
11,918 GBP2024-03-31
9,785 GBP2023-08-31
Corporation Tax Payable
Current
133,765 GBP2024-03-31
84,029 GBP2023-08-31
Amount of value-added tax that is payable
Current
723 GBP2024-03-31
10,673 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,684 GBP2024-03-31
2,465 GBP2023-08-31
Amounts owed to directors
Current
29 GBP2024-03-31
6,849 GBP2023-08-31
Creditors
Current
150,928 GBP2024-03-31
122,695 GBP2023-08-31
Other Creditors
Non-current
11,667 GBP2024-03-31
17,715 GBP2023-08-31
Dividends paid as a final distribution
170,000 GBP2023-09-01 ~ 2024-03-31
70,000 GBP2022-10-01 ~ 2023-08-31