46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
14,861 GBP2024-03-31
19,904 GBP2023-03-31
Debtors
9,377 GBP2024-03-31
2,965 GBP2023-03-31
Cash at bank and in hand
11,630 GBP2024-03-31
16,358 GBP2023-03-31
Current Assets
21,007 GBP2024-03-31
19,323 GBP2023-03-31
Creditors
Current
18,841 GBP2024-03-31
19,816 GBP2023-03-31
Net Current Assets/Liabilities
2,166 GBP2024-03-31
-493 GBP2023-03-31
Total Assets Less Current Liabilities
17,027 GBP2024-03-31
19,411 GBP2023-03-31
Creditors
Non-current
-6,285 GBP2023-03-31
Net Assets/Liabilities
13,312 GBP2024-03-31
9,344 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
13,212 GBP2024-03-31
9,244 GBP2023-03-31
Equity
13,312 GBP2024-03-31
9,344 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,427 GBP2023-03-31
Computers
591 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,018 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,645 GBP2024-03-31
11,714 GBP2023-03-31
Computers
512 GBP2024-03-31
400 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,157 GBP2024-03-31
12,114 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,931 GBP2023-04-01 ~ 2024-03-31
Computers
112 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,782 GBP2024-03-31
19,713 GBP2023-03-31
Computers
79 GBP2024-03-31
191 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,750 GBP2024-03-31
Current, Amounts falling due within one year
713 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,627 GBP2024-03-31
Current, Amounts falling due within one year
2,252 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
9,377 GBP2024-03-31
Current, Amounts falling due within one year
2,965 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,285 GBP2024-03-31
7,904 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,141 GBP2024-03-31
5,119 GBP2023-03-31
Other Creditors
Current
3,415 GBP2024-03-31
6,793 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,285 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31