46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
44,831 GBP2024-03-31
29,273 GBP2023-03-31
Total Inventories
3,506 GBP2024-03-31
2,830 GBP2023-03-31
Debtors
58,873 GBP2024-03-31
75,367 GBP2023-03-31
Cash at bank and in hand
159,267 GBP2024-03-31
164,538 GBP2023-03-31
Current Assets
221,646 GBP2024-03-31
242,735 GBP2023-03-31
Net Current Assets/Liabilities
149,604 GBP2024-03-31
141,941 GBP2023-03-31
Total Assets Less Current Liabilities
194,435 GBP2024-03-31
171,214 GBP2023-03-31
Net Assets/Liabilities
148,079 GBP2024-03-31
143,973 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
147,979 GBP2024-03-31
143,873 GBP2023-03-31
Equity
148,079 GBP2024-03-31
143,973 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,993 GBP2024-03-31
27,693 GBP2023-03-31
Vehicles
78,904 GBP2024-03-31
53,220 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
104,897 GBP2024-03-31
80,913 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,700 GBP2023-04-01 ~ 2024-03-31
Vehicles
-6,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-8,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,438 GBP2024-03-31
17,217 GBP2023-03-31
Vehicles
41,628 GBP2024-03-31
34,423 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,066 GBP2024-03-31
51,640 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,518 GBP2023-04-01 ~ 2024-03-31
Vehicles
12,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,943 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,297 GBP2023-04-01 ~ 2024-03-31
Vehicles
-5,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,555 GBP2024-03-31
10,476 GBP2023-03-31
Vehicles
37,276 GBP2024-03-31
18,797 GBP2023-03-31
Trade Debtors/Trade Receivables
47,701 GBP2024-03-31
70,277 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,377 GBP2024-03-31
2,433 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
331 GBP2024-03-31
11,848 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
17,958 GBP2024-03-31
28,527 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,718 GBP2024-03-31
42,238 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,394 GBP2024-03-31
2,561 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
7,917 GBP2024-03-31
12,917 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,083 GBP2024-03-31
9,314 GBP2023-03-31