46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,000 GBP2016-03-31
Property, Plant & Equipment
6,723 GBP2017-03-31
6,665 GBP2016-03-31
Fixed Assets
6,723 GBP2017-03-31
8,665 GBP2016-03-31
Total Inventories
25,571 GBP2017-03-31
16,843 GBP2016-03-31
Debtors
49,561 GBP2017-03-31
71,148 GBP2016-03-31
Cash at bank and in hand
14,341 GBP2017-03-31
18,641 GBP2016-03-31
Current Assets
89,473 GBP2017-03-31
106,632 GBP2016-03-31
Net Current Assets/Liabilities
23,248 GBP2017-03-31
10,370 GBP2016-03-31
Total Assets Less Current Liabilities
29,971 GBP2017-03-31
19,035 GBP2016-03-31
Net Assets/Liabilities
19,471 GBP2017-03-31
3,136 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
Retained earnings (accumulated losses)
19,470 GBP2017-03-31
3,135 GBP2016-03-31
Equity
19,471 GBP2017-03-31
3,136 GBP2016-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2017-03-31
10,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2017-03-31
8,000 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Goodwill
2,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,912 GBP2017-03-31
6,620 GBP2016-03-31
Vehicles
8,805 GBP2017-03-31
8,805 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
17,717 GBP2017-03-31
15,425 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,981 GBP2017-03-31
3,670 GBP2016-03-31
Vehicles
6,013 GBP2017-03-31
5,090 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,994 GBP2017-03-31
8,760 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,311 GBP2016-04-01 ~ 2017-03-31
Vehicles
923 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,234 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
3,931 GBP2017-03-31
2,950 GBP2016-03-31
Vehicles
2,792 GBP2017-03-31
3,715 GBP2016-03-31
Trade Debtors/Trade Receivables
46,048 GBP2017-03-31
69,977 GBP2016-03-31
Bank Overdrafts
Amounts falling due within one year
3,600 GBP2017-03-31
3,600 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,044 GBP2017-03-31
43,919 GBP2016-03-31
Corporation Tax Payable
Amounts falling due within one year
8,883 GBP2017-03-31
5,371 GBP2016-03-31
Bank Borrowings
Amounts falling due after one year
9,900 GBP2017-03-31
13,500 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
600 GBP2017-03-31
2,399 GBP2016-03-31