46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,259 GBP2024-03-31
6,799 GBP2023-03-31
Total Inventories
412,242 GBP2024-03-31
403,234 GBP2023-03-31
Debtors
12,534 GBP2024-03-31
12,407 GBP2023-03-31
Cash at bank and in hand
4,274 GBP2024-03-31
2,696 GBP2023-03-31
Current Assets
429,050 GBP2024-03-31
418,337 GBP2023-03-31
Creditors
Current
358,703 GBP2024-03-31
263,535 GBP2023-03-31
Net Current Assets/Liabilities
70,347 GBP2024-03-31
154,802 GBP2023-03-31
Total Assets Less Current Liabilities
73,606 GBP2024-03-31
161,601 GBP2023-03-31
Creditors
Non-current
105,475 GBP2024-03-31
141,211 GBP2023-03-31
Net Assets/Liabilities
-31,869 GBP2024-03-31
20,390 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-31,969 GBP2024-03-31
20,290 GBP2023-03-31
Equity
-31,869 GBP2024-03-31
20,390 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,193 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,934 GBP2024-03-31
9,394 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,259 GBP2024-03-31
6,799 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
820 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
12,534 GBP2024-03-31
Amounts falling due within one year, Current
11,587 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
12,534 GBP2024-03-31
Amounts falling due within one year, Current
12,407 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
39,340 GBP2024-03-31
39,340 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,794 GBP2024-03-31
24,360 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,725 GBP2023-03-31
Other Creditors
Current
280,569 GBP2024-03-31
186,110 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,895 GBP2024-03-31
28,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
76,580 GBP2024-03-31
112,878 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31