46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
55,601 GBP2025-03-31
87,781 GBP2024-03-31
Total Inventories
145,500 GBP2024-03-31
Debtors
44,465 GBP2025-03-31
219,946 GBP2024-03-31
Cash at bank and in hand
63,372 GBP2025-03-31
270,271 GBP2024-03-31
Current Assets
107,837 GBP2025-03-31
635,717 GBP2024-03-31
Creditors
Current
47,788 GBP2025-03-31
540,370 GBP2024-03-31
Net Current Assets/Liabilities
60,049 GBP2025-03-31
95,347 GBP2024-03-31
Total Assets Less Current Liabilities
115,650 GBP2025-03-31
183,128 GBP2024-03-31
Creditors
Non-current
-27,550 GBP2025-03-31
Net Assets/Liabilities
74,200 GBP2025-03-31
178,361 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
74,100 GBP2025-03-31
178,261 GBP2024-03-31
Equity
74,200 GBP2025-03-31
178,361 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,020 GBP2025-03-31
4,020 GBP2024-03-31
Motor vehicles
73,100 GBP2025-03-31
129,100 GBP2024-03-31
Computers
12,823 GBP2025-03-31
14,718 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
89,943 GBP2025-03-31
147,838 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-56,000 GBP2024-04-01 ~ 2025-03-31
Computers
-2,214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-58,214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,020 GBP2025-03-31
4,020 GBP2024-03-31
Motor vehicles
18,275 GBP2025-03-31
42,711 GBP2024-03-31
Computers
12,047 GBP2025-03-31
13,326 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,342 GBP2025-03-31
60,057 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,267 GBP2024-04-01 ~ 2025-03-31
Computers
935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-43,703 GBP2024-04-01 ~ 2025-03-31
Computers
-2,214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,917 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
54,825 GBP2025-03-31
86,389 GBP2024-03-31
Computers
776 GBP2025-03-31
1,392 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
73,100 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
18,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
54,825 GBP2025-03-31
73,100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,671 GBP2025-03-31
Amounts falling due within one year, Current
125,967 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
35,794 GBP2025-03-31
Amounts falling due within one year, Current
93,979 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
44,465 GBP2025-03-31
Amounts falling due within one year, Current
219,946 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,649 GBP2025-03-31
Trade Creditors/Trade Payables
Current
13,371 GBP2025-03-31
398,610 GBP2024-03-31
Amounts owed to group undertakings
Current
737 GBP2025-03-31
55,444 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,257 GBP2025-03-31
4,616 GBP2024-03-31
Other Creditors
Current
6,774 GBP2025-03-31
81,700 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,550 GBP2025-03-31