46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
87,781 GBP2024-03-31
19,045 GBP2023-03-31
Total Inventories
145,500 GBP2024-03-31
Debtors
219,946 GBP2024-03-31
42,193 GBP2023-03-31
Cash at bank and in hand
270,271 GBP2024-03-31
375,550 GBP2023-03-31
Current Assets
635,717 GBP2024-03-31
417,743 GBP2023-03-31
Creditors
Current
540,370 GBP2024-03-31
134,727 GBP2023-03-31
Net Current Assets/Liabilities
95,347 GBP2024-03-31
283,016 GBP2023-03-31
Total Assets Less Current Liabilities
183,128 GBP2024-03-31
302,061 GBP2023-03-31
Net Assets/Liabilities
178,361 GBP2024-03-31
298,443 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
178,261 GBP2024-03-31
298,343 GBP2023-03-31
Equity
178,361 GBP2024-03-31
298,443 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,020 GBP2024-03-31
4,020 GBP2023-03-31
Motor vehicles
129,100 GBP2024-03-31
56,000 GBP2023-03-31
Computers
14,718 GBP2024-03-31
13,760 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
147,838 GBP2024-03-31
73,780 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,020 GBP2024-03-31
4,020 GBP2023-03-31
Motor vehicles
42,711 GBP2024-03-31
38,281 GBP2023-03-31
Computers
13,326 GBP2024-03-31
12,434 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,057 GBP2024-03-31
54,735 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,430 GBP2023-04-01 ~ 2024-03-31
Computers
892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
86,389 GBP2024-03-31
17,719 GBP2023-03-31
Computers
1,392 GBP2024-03-31
1,326 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
73,100 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
125,967 GBP2024-03-31
2,694 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
93,979 GBP2024-03-31
39,499 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
219,946 GBP2024-03-31
42,193 GBP2023-03-31
Trade Creditors/Trade Payables
Current
398,610 GBP2024-03-31
26,339 GBP2023-03-31
Amounts owed to group undertakings
Current
55,444 GBP2024-03-31
55,444 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,616 GBP2024-03-31
46,419 GBP2023-03-31
Other Creditors
Current
81,700 GBP2024-03-31
6,525 GBP2023-03-31