46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
154,030 GBP2023-04-30
139,446 GBP2022-04-30
Debtors
43,580 GBP2023-04-30
Cash at bank and in hand
24,800 GBP2023-04-30
Current Assets
68,380 GBP2023-04-30
Net Current Assets/Liabilities
-42,651 GBP2023-04-30
Total Assets Less Current Liabilities
111,379 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-55,911 GBP2023-04-30
Net Assets/Liabilities
55,468 GBP2023-04-30
Average Number of Employees
12022-05-01 ~ 2023-04-30
12021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
120,000 GBP2023-04-30
120,000 GBP2022-04-30
Tools/Equipment for furniture and fittings
6,173 GBP2023-04-30
6,173 GBP2022-04-30
Motor vehicles
56,100 GBP2023-04-30
33,440 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
182,273 GBP2023-04-30
159,613 GBP2022-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-17,440 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-17,440 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,698 GBP2023-04-30
5,537 GBP2022-04-30
Motor vehicles
22,545 GBP2023-04-30
14,630 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,243 GBP2023-04-30
20,167 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
161 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
12,275 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,436 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,360 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,360 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
120,000 GBP2023-04-30
120,000 GBP2022-04-30
Tools/Equipment for furniture and fittings
475 GBP2023-04-30
636 GBP2022-04-30
Motor vehicles
33,555 GBP2023-04-30
18,810 GBP2022-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,580 GBP2023-04-30
81,996 GBP2022-04-30
Other Debtors
Current, Amounts falling due within one year
102,631 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
43,580 GBP2023-04-30
184,627 GBP2022-04-30
Total Borrowings
Current, Amounts falling due within one year
1,734 GBP2023-04-30
Trade Creditors/Trade Payables
67,022 GBP2023-04-30
Taxation/Social Security Payable
8,702 GBP2023-04-30
Other Creditors
10,038 GBP2023-04-30
Total Borrowings
Non-current, Amounts falling due after one year
55,911 GBP2023-04-30
201,624 GBP2022-04-30
Par Value of Share
Class 1 ordinary share
12022-05-01 ~ 2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2023-04-30
90 shares2022-04-30
Bank Borrowings
Non-current
30,674 GBP2023-04-30
41,624 GBP2022-04-30
Other Remaining Borrowings
Non-current
160,000 GBP2022-04-30
Total Borrowings
Non-current
55,911 GBP2023-04-30
201,624 GBP2022-04-30