46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
108,716 GBP2025-03-31
115,497 GBP2024-03-31
Debtors
190,520 GBP2025-03-31
174,670 GBP2024-03-31
Cash at bank and in hand
160,432 GBP2025-03-31
23,237 GBP2024-03-31
Current Assets
669,290 GBP2025-03-31
585,763 GBP2024-03-31
Creditors
Amounts falling due within one year
-378,374 GBP2025-03-31
-363,883 GBP2024-03-31
Net Current Assets/Liabilities
290,916 GBP2025-03-31
221,880 GBP2024-03-31
Total Assets Less Current Liabilities
399,632 GBP2025-03-31
337,377 GBP2024-03-31
Net Assets/Liabilities
384,628 GBP2025-03-31
322,872 GBP2024-03-31
Equity
Called up share capital
53 GBP2025-03-31
53 GBP2024-03-31
Capital redemption reserve
51 GBP2025-03-31
51 GBP2024-03-31
Retained earnings (accumulated losses)
384,524 GBP2025-03-31
322,768 GBP2024-03-31
Equity
384,628 GBP2025-03-31
322,872 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,404 GBP2025-03-31
47,200 GBP2024-03-31
Furniture and fittings
2,450 GBP2025-03-31
2,450 GBP2024-03-31
Computers
39,994 GBP2025-03-31
42,886 GBP2024-03-31
Motor vehicles
106,827 GBP2025-03-31
112,682 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
199,675 GBP2025-03-31
205,218 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-4,621 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-22,368 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-26,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,004 GBP2025-03-31
11,592 GBP2024-03-31
Furniture and fittings
460 GBP2025-03-31
92 GBP2024-03-31
Computers
32,912 GBP2025-03-31
30,459 GBP2024-03-31
Motor vehicles
39,583 GBP2025-03-31
47,578 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,959 GBP2025-03-31
89,721 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,412 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
368 GBP2024-04-01 ~ 2025-03-31
Computers
7,074 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-4,621 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-22,368 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
32,400 GBP2025-03-31
35,608 GBP2024-03-31
Furniture and fittings
1,990 GBP2025-03-31
2,358 GBP2024-03-31
Computers
7,082 GBP2025-03-31
12,427 GBP2024-03-31
Motor vehicles
67,244 GBP2025-03-31
65,104 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
179,512 GBP2025-03-31
170,072 GBP2024-03-31
Other Debtors
Amounts falling due within one year
11,008 GBP2025-03-31
4,598 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
190,520 GBP2025-03-31
174,670 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
34,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
192,481 GBP2025-03-31
64,991 GBP2024-03-31
Corporation Tax Payable
Current
30,773 GBP2025-03-31
50,298 GBP2024-03-31
Other Taxation & Social Security Payable
Current
59,437 GBP2025-03-31
83,645 GBP2024-03-31
Other Creditors
Current
95,683 GBP2025-03-31
130,949 GBP2024-03-31
Creditors
Current
378,374 GBP2025-03-31
363,883 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
384,000 GBP2025-03-31
420,000 GBP2024-03-31