46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
28,073 GBP2025-02-26
36,579 GBP2024-02-29
Fixed Assets
28,073 GBP2025-02-26
36,579 GBP2024-02-29
Total Inventories
59,900 GBP2025-02-26
52,650 GBP2024-02-29
Debtors
814,379 GBP2025-02-26
764,148 GBP2024-02-29
Cash at bank and in hand
59,823 GBP2025-02-26
56,777 GBP2024-02-29
Current Assets
934,102 GBP2025-02-26
873,575 GBP2024-02-29
Net Current Assets/Liabilities
-25,550 GBP2025-02-26
3,490 GBP2024-02-29
Total Assets Less Current Liabilities
2,523 GBP2025-02-26
40,069 GBP2024-02-29
Creditors
Non-current
-13,663 GBP2024-02-29
Net Assets/Liabilities
2,523 GBP2025-02-26
26,406 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-26
2 GBP2024-02-29
Retained earnings (accumulated losses)
2,521 GBP2025-02-26
26,404 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-26
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,822 GBP2025-02-26
59,170 GBP2024-02-29
Motor vehicles
50,474 GBP2025-02-26
50,474 GBP2024-02-29
Computers
9,353 GBP2025-02-26
9,353 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
123,649 GBP2025-02-26
118,997 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,314 GBP2025-02-26
52,247 GBP2024-02-29
Motor vehicles
30,157 GBP2025-02-26
22,794 GBP2024-02-29
Computers
8,105 GBP2025-02-26
7,377 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,576 GBP2025-02-26
82,418 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,067 GBP2024-03-01 ~ 2025-02-26
Motor vehicles
7,363 GBP2024-03-01 ~ 2025-02-26
Computers
728 GBP2024-03-01 ~ 2025-02-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,158 GBP2024-03-01 ~ 2025-02-26
Property, Plant & Equipment
Plant and equipment
6,508 GBP2025-02-26
6,923 GBP2024-02-29
Motor vehicles
20,317 GBP2025-02-26
27,680 GBP2024-02-29
Computers
1,248 GBP2025-02-26
1,976 GBP2024-02-29
Other types of inventories not specified separately
59,900 GBP2025-02-26
52,650 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
366,850 GBP2025-02-26
289,019 GBP2024-02-29
Prepayments/Accrued Income
Current
439 GBP2024-02-29
Other Debtors
Current
59,957 GBP2025-02-26
59,957 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
13,663 GBP2025-02-26
8,103 GBP2024-02-29
Trade Creditors/Trade Payables
Current
141,140 GBP2025-02-26
136,663 GBP2024-02-29
Corporation Tax Payable
Current
235,453 GBP2025-02-26
195,668 GBP2024-02-29
Other Taxation & Social Security Payable
Current
3,451 GBP2025-02-26
5,397 GBP2024-02-29
Amount of value-added tax that is payable
Current
560,497 GBP2025-02-26
510,383 GBP2024-02-29
Other Creditors
Current
521 GBP2025-02-26
1,662 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
4,500 GBP2025-02-26
11,772 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
13,663 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
13,663 GBP2025-02-26
8,103 GBP2024-02-29
Between one and five year
13,663 GBP2024-02-29
Minimum gross finance lease payments owing
13,663 GBP2025-02-26
21,766 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
13,663 GBP2025-02-26
21,766 GBP2024-02-29