46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Par Value of Share
Class 1 ordinary share
12023-03-29 ~ 2024-03-28
Property, Plant & Equipment
233,832 GBP2024-03-28
29,108 GBP2023-03-28
Total Inventories
5,000 GBP2024-03-28
5,000 GBP2023-03-28
Debtors
2,344,967 GBP2024-03-28
1,365,986 GBP2023-03-28
Cash at bank and in hand
82,840 GBP2024-03-28
1,020,192 GBP2023-03-28
Current Assets
2,432,807 GBP2024-03-28
2,391,178 GBP2023-03-28
Creditors
Current
839,286 GBP2024-03-28
786,548 GBP2023-03-28
Net Current Assets/Liabilities
1,593,521 GBP2024-03-28
1,604,630 GBP2023-03-28
Total Assets Less Current Liabilities
1,827,353 GBP2024-03-28
1,633,738 GBP2023-03-28
Creditors
Non-current
393,101 GBP2024-03-28
375,419 GBP2023-03-28
Net Assets/Liabilities
1,434,252 GBP2024-03-28
1,258,319 GBP2023-03-28
Equity
Called up share capital
100 GBP2024-03-28
100 GBP2023-03-28
Retained earnings (accumulated losses)
-367,992 GBP2024-03-28
-543,925 GBP2023-03-28
Equity
1,434,252 GBP2024-03-28
1,258,319 GBP2023-03-28
Average Number of Employees
592023-03-29 ~ 2024-03-28
562022-03-29 ~ 2023-03-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,183 GBP2024-03-28
24,272 GBP2023-03-28
Motor vehicles
27,600 GBP2024-03-28
27,600 GBP2023-03-28
Property, Plant & Equipment - Gross Cost
286,496 GBP2024-03-28
51,872 GBP2023-03-28
Property, Plant & Equipment - Increase or decrease due to transfers between classes
98,400 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
177,713 GBP2024-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,536 GBP2024-03-28
7,176 GBP2023-03-28
Motor vehicles
17,991 GBP2024-03-28
15,588 GBP2023-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,664 GBP2024-03-28
22,764 GBP2023-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,412 GBP2023-03-29 ~ 2024-03-28
Furniture and fittings
12,399 GBP2023-03-29 ~ 2024-03-28
Motor vehicles
2,403 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,214 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,137 GBP2024-03-28
Property, Plant & Equipment
Plant and equipment
62,647 GBP2024-03-28
17,096 GBP2023-03-28
Furniture and fittings
161,576 GBP2024-03-28
Motor vehicles
9,609 GBP2024-03-28
12,012 GBP2023-03-28
Merchandise
5,000 GBP2024-03-28
5,000 GBP2023-03-28
Trade Debtors/Trade Receivables
Current
6,535 GBP2024-03-28
12,258 GBP2023-03-28
Amounts Owed by Group Undertakings
Current
2,108,623 GBP2024-03-28
1,133,172 GBP2023-03-28
Other Debtors
Current
40,677 GBP2024-03-28
37,844 GBP2023-03-28
Debtors - Deferred Tax Asset
Current
167,191 GBP2024-03-28
168,432 GBP2023-03-28
Prepayments/Accrued Income
Current
21,941 GBP2024-03-28
14,280 GBP2023-03-28
Debtors
Amounts falling due within one year, Current
2,344,967 GBP2024-03-28
Current, Amounts falling due within one year
1,365,986 GBP2023-03-28
Bank Borrowings/Overdrafts
Current
10,223 GBP2024-03-28
9,971 GBP2023-03-28
Other Remaining Borrowings
Current
72,261 GBP2024-03-28
154,417 GBP2023-03-28
Finance Lease Liabilities - Total Present Value
Current
75,318 GBP2024-03-28
17,662 GBP2023-03-28
Trade Creditors/Trade Payables
Current
153,028 GBP2024-03-28
64,618 GBP2023-03-28
Other Taxation & Social Security Payable
Current
116,665 GBP2024-03-28
75,138 GBP2023-03-28
Other Creditors
Current
70,769 GBP2024-03-28
62,588 GBP2023-03-28
Accrued Liabilities/Deferred Income
Current
341,022 GBP2024-03-28
402,154 GBP2023-03-28
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
21,188 GBP2023-03-28
hire purchase agreements
39,034 GBP2024-03-28
32,422 GBP2023-03-28
Total Borrowings
Secured
395,985 GBP2024-03-28
301,385 GBP2023-03-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-28