46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
42,950 GBP2025-03-31
14,861 GBP2024-03-31
Debtors
18,464 GBP2025-03-31
9,377 GBP2024-03-31
Cash at bank and in hand
9,900 GBP2025-03-31
11,630 GBP2024-03-31
Current Assets
28,364 GBP2025-03-31
21,007 GBP2024-03-31
Creditors
Current
42,439 GBP2025-03-31
18,841 GBP2024-03-31
Net Current Assets/Liabilities
-14,075 GBP2025-03-31
2,166 GBP2024-03-31
Total Assets Less Current Liabilities
28,875 GBP2025-03-31
17,027 GBP2024-03-31
Creditors
Non-current
-13,859 GBP2025-03-31
Net Assets/Liabilities
4,279 GBP2025-03-31
13,312 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,179 GBP2025-03-31
13,212 GBP2024-03-31
Equity
4,279 GBP2025-03-31
13,312 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,021 GBP2025-03-31
31,427 GBP2024-03-31
Computers
591 GBP2025-03-31
591 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,612 GBP2025-03-31
32,018 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-27,527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,071 GBP2025-03-31
16,645 GBP2024-03-31
Computers
591 GBP2025-03-31
512 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,662 GBP2025-03-31
17,157 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,005 GBP2024-04-01 ~ 2025-03-31
Computers
79 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
42,950 GBP2025-03-31
14,782 GBP2024-03-31
Computers
79 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
424 GBP2025-03-31
7,750 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
18,040 GBP2025-03-31
1,627 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
18,464 GBP2025-03-31
9,377 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,141 GBP2025-03-31
6,285 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,383 GBP2025-03-31
9,141 GBP2024-03-31
Other Creditors
Current
31,915 GBP2025-03-31
3,415 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,859 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31