46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Par Value of Share
Class 1 ordinary share
12024-03-29 ~ 2025-03-28
Property, Plant & Equipment
318,260 GBP2025-03-28
233,832 GBP2024-03-28
Total Inventories
5,000 GBP2025-03-28
5,000 GBP2024-03-28
Debtors
1,782,381 GBP2025-03-28
2,344,967 GBP2024-03-28
Cash at bank and in hand
164,511 GBP2025-03-28
82,840 GBP2024-03-28
Current Assets
1,951,892 GBP2025-03-28
2,432,807 GBP2024-03-28
Creditors
Current
722,609 GBP2025-03-28
839,286 GBP2024-03-28
Net Current Assets/Liabilities
1,229,283 GBP2025-03-28
1,593,521 GBP2024-03-28
Total Assets Less Current Liabilities
1,547,543 GBP2025-03-28
1,827,353 GBP2024-03-28
Creditors
Non-current
4,931 GBP2025-03-28
393,101 GBP2024-03-28
Net Assets/Liabilities
1,542,612 GBP2025-03-28
1,434,252 GBP2024-03-28
Equity
Called up share capital
100 GBP2025-03-28
100 GBP2024-03-28
Retained earnings (accumulated losses)
-259,632 GBP2025-03-28
-367,992 GBP2024-03-28
Equity
1,542,612 GBP2025-03-28
1,434,252 GBP2024-03-28
Average Number of Employees
642024-03-29 ~ 2025-03-28
592023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,245 GBP2025-03-28
81,183 GBP2024-03-28
Furniture and fittings
215,613 GBP2025-03-28
177,713 GBP2024-03-28
Motor vehicles
27,600 GBP2024-03-28
Property, Plant & Equipment - Gross Cost
388,858 GBP2025-03-28
286,496 GBP2024-03-28
Property, Plant & Equipment - Disposals
Motor vehicles
-27,600 GBP2024-03-29 ~ 2025-03-28
Property, Plant & Equipment - Disposals
-27,600 GBP2024-03-29 ~ 2025-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,065 GBP2025-03-28
18,536 GBP2024-03-28
Furniture and fittings
35,533 GBP2025-03-28
16,137 GBP2024-03-28
Motor vehicles
17,991 GBP2024-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,598 GBP2025-03-28
52,664 GBP2024-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,529 GBP2024-03-29 ~ 2025-03-28
Furniture and fittings
19,396 GBP2024-03-29 ~ 2025-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,925 GBP2024-03-29 ~ 2025-03-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,991 GBP2024-03-29 ~ 2025-03-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,991 GBP2024-03-29 ~ 2025-03-28
Property, Plant & Equipment
Plant and equipment
138,180 GBP2025-03-28
62,647 GBP2024-03-28
Furniture and fittings
180,080 GBP2025-03-28
161,576 GBP2024-03-28
Motor vehicles
9,609 GBP2024-03-28
Merchandise
5,000 GBP2025-03-28
5,000 GBP2024-03-28
Trade Debtors/Trade Receivables
Current
5,050 GBP2025-03-28
6,535 GBP2024-03-28
Amounts Owed by Group Undertakings
Current
1,582,086 GBP2025-03-28
2,108,623 GBP2024-03-28
Other Debtors
Current
37,844 GBP2025-03-28
40,677 GBP2024-03-28
Debtors - Deferred Tax Asset
Current
127,110 GBP2025-03-28
167,191 GBP2024-03-28
Prepayments/Accrued Income
Current
30,291 GBP2025-03-28
21,941 GBP2024-03-28
Debtors
Amounts falling due within one year, Current
1,782,381 GBP2025-03-28
Current, Amounts falling due within one year
2,344,967 GBP2024-03-28
Bank Borrowings/Overdrafts
Current
10,223 GBP2024-03-28
Other Remaining Borrowings
Current
72,261 GBP2024-03-28
Finance Lease Liabilities - Total Present Value
Current
11,552 GBP2025-03-28
75,318 GBP2024-03-28
Trade Creditors/Trade Payables
Current
127,689 GBP2025-03-28
153,028 GBP2024-03-28
Other Taxation & Social Security Payable
Current
85,624 GBP2025-03-28
116,665 GBP2024-03-28
Other Creditors
Current
80,492 GBP2025-03-28
70,769 GBP2024-03-28
Accrued Liabilities/Deferred Income
Current
417,252 GBP2025-03-28
341,022 GBP2024-03-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,482 GBP2024-03-28
Between two and five year, Non-current
958 GBP2024-03-28
Other Remaining Borrowings
More than five year, Non-current
198,698 GBP2024-03-28
Finance Lease Liabilities - Total Present Value
Non-current
4,931 GBP2025-03-28
105,084 GBP2024-03-28
Between one and five year, hire purchase agreements
4,931 GBP2025-03-28
hire purchase agreements
11,582 GBP2025-03-28
39,034 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,021 GBP2025-03-28
Between one and five year
18,137 GBP2025-03-28
All periods
25,158 GBP2025-03-28
Total Borrowings
Secured
16,483 GBP2025-03-28
395,985 GBP2024-03-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-28