46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment
144,703 GBP2024-04-30
154,030 GBP2023-04-30
Debtors
50,149 GBP2024-04-30
Cash at bank and in hand
232 GBP2024-04-30
Current Assets
50,381 GBP2024-04-30
Net Current Assets/Liabilities
-56,697 GBP2024-04-30
Total Assets Less Current Liabilities
88,006 GBP2024-04-30
Net Assets/Liabilities
48,496 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
120,000 GBP2024-04-30
120,000 GBP2023-04-30
Tools/Equipment for furniture and fittings
6,173 GBP2024-04-30
6,173 GBP2023-04-30
Motor vehicles
56,100 GBP2024-04-30
56,100 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
182,273 GBP2024-04-30
182,273 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,818 GBP2024-04-30
5,698 GBP2023-04-30
Motor vehicles
31,752 GBP2024-04-30
22,545 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,570 GBP2024-04-30
28,243 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
120 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
9,207 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,327 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
120,000 GBP2024-04-30
120,000 GBP2023-04-30
Tools/Equipment for furniture and fittings
355 GBP2024-04-30
475 GBP2023-04-30
Motor vehicles
24,348 GBP2024-04-30
33,555 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,803 GBP2024-04-30
Current, Amounts falling due within one year
43,580 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
346 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
50,149 GBP2024-04-30
Current, Amounts falling due within one year
43,580 GBP2023-04-30
Trade Creditors/Trade Payables
14,606 GBP2024-04-30
Taxation/Social Security Payable
6,111 GBP2024-04-30
Other Creditors
10,038 GBP2024-04-30
Total Borrowings
Non-current, Amounts falling due after one year
55,911 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-04-30
90 shares2023-04-30
Bank Borrowings
Non-current
24,949 GBP2024-04-30
30,674 GBP2023-04-30
Total Borrowings
Non-current
39,510 GBP2024-04-30
55,911 GBP2023-04-30
Other Remaining Borrowings
Current
74,589 GBP2024-04-30
23,535 GBP2023-04-30
Total Borrowings
Current
76,323 GBP2024-04-30
25,269 GBP2023-04-30
Director Remuneration
42 GBP2023-05-01 ~ 2024-04-30