46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
110,487 GBP2025-03-31
144,833 GBP2024-03-31
Fixed Assets
110,487 GBP2025-03-31
144,833 GBP2024-03-31
Total Inventories
272,139 GBP2025-03-31
237,796 GBP2024-03-31
Debtors
857,214 GBP2025-03-31
984,051 GBP2024-03-31
Cash at bank and in hand
63,699 GBP2025-03-31
39,254 GBP2024-03-31
Current Assets
1,193,052 GBP2025-03-31
1,261,101 GBP2024-03-31
Creditors
-1,046,221 GBP2025-03-31
-1,029,461 GBP2024-03-31
Net Current Assets/Liabilities
146,831 GBP2025-03-31
231,640 GBP2024-03-31
Total Assets Less Current Liabilities
257,318 GBP2025-03-31
376,473 GBP2024-03-31
Creditors
Non-current
-12,716 GBP2025-03-31
-119,232 GBP2024-03-31
Net Assets/Liabilities
244,602 GBP2025-03-31
257,241 GBP2024-03-31
Equity
Called up share capital
40,002 GBP2025-03-31
40,002 GBP2024-03-31
Retained earnings (accumulated losses)
204,600 GBP2025-03-31
217,239 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
462,325 GBP2025-03-31
461,386 GBP2024-03-31
Motor vehicles
53,136 GBP2025-03-31
53,136 GBP2024-03-31
Furniture and fittings
15,665 GBP2025-03-31
14,166 GBP2024-03-31
Computers
10,363 GBP2025-03-31
8,858 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
541,489 GBP2025-03-31
537,546 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
368,304 GBP2025-03-31
336,964 GBP2024-03-31
Motor vehicles
39,918 GBP2025-03-31
35,512 GBP2024-03-31
Furniture and fittings
14,336 GBP2025-03-31
13,477 GBP2024-03-31
Computers
8,444 GBP2025-03-31
6,760 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431,002 GBP2025-03-31
392,713 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,340 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,406 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
859 GBP2024-04-01 ~ 2025-03-31
Computers
1,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
94,021 GBP2025-03-31
124,422 GBP2024-03-31
Motor vehicles
13,218 GBP2025-03-31
17,624 GBP2024-03-31
Furniture and fittings
1,329 GBP2025-03-31
689 GBP2024-03-31
Computers
1,919 GBP2025-03-31
2,098 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
25,834 GBP2025-03-31
49,253 GBP2024-03-31
Between one and five year
25,869 GBP2024-03-31
Minimum gross finance lease payments owing
25,834 GBP2025-03-31
75,122 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
25,834 GBP2025-03-31
75,122 GBP2024-03-31