46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
137,946 GBP2025-03-31
52,688 GBP2024-03-31
Debtors
8,022 GBP2025-03-31
143,636 GBP2024-03-31
Cash at bank and in hand
1,715 GBP2025-03-31
1,570 GBP2024-03-31
Current Assets
9,737 GBP2025-03-31
145,206 GBP2024-03-31
Creditors
Current
191,285 GBP2025-03-31
269,221 GBP2024-03-31
Net Current Assets/Liabilities
-181,548 GBP2025-03-31
-124,015 GBP2024-03-31
Total Assets Less Current Liabilities
-43,602 GBP2025-03-31
-71,327 GBP2024-03-31
Creditors
Non-current
16,549 GBP2025-03-31
19,720 GBP2024-03-31
Net Assets/Liabilities
-60,151 GBP2025-03-31
-91,047 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
34,006 GBP2025-03-31
Retained earnings (accumulated losses)
-94,257 GBP2025-03-31
-91,147 GBP2024-03-31
Equity
-60,151 GBP2025-03-31
-91,047 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,390 GBP2025-03-31
81,953 GBP2024-03-31
Computers
1,699 GBP2025-03-31
1,699 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
190,089 GBP2025-03-31
83,652 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
34,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,444 GBP2025-03-31
29,265 GBP2024-03-31
Computers
1,699 GBP2025-03-31
1,699 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,143 GBP2025-03-31
30,964 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
137,946 GBP2025-03-31
52,688 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,022 GBP2025-03-31
143,636 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,500 GBP2025-03-31
8,500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,915 GBP2025-03-31
18,009 GBP2024-03-31
Other Creditors
Current
171,870 GBP2025-03-31
151,440 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,549 GBP2025-03-31
19,720 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31