46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
87,677 GBP2024-04-30
106,141 GBP2023-04-30
Total Inventories
64,858 GBP2024-04-30
70,000 GBP2023-04-30
Debtors
Current
353,592 GBP2024-04-30
207,656 GBP2023-04-30
Cash at bank and in hand
933,394 GBP2024-04-30
838,152 GBP2023-04-30
Current Assets
1,351,844 GBP2024-04-30
1,115,808 GBP2023-04-30
Net Current Assets/Liabilities
1,140,881 GBP2024-04-30
629,403 GBP2023-04-30
Total Assets Less Current Liabilities
1,228,558 GBP2024-04-30
735,544 GBP2023-04-30
Net Assets/Liabilities
1,207,327 GBP2024-04-30
709,741 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-11-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,985 GBP2024-04-30
17,608 GBP2023-04-30
Plant and equipment
124,107 GBP2024-04-30
188,346 GBP2023-04-30
Motor vehicles
33,937 GBP2024-04-30
20,706 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
175,029 GBP2024-04-30
226,660 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-623 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
-66,040 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-20,707 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-87,370 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,779 GBP2024-04-30
14,528 GBP2023-04-30
Plant and equipment
65,107 GBP2024-04-30
90,486 GBP2023-04-30
Motor vehicles
7,466 GBP2024-04-30
15,506 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,352 GBP2024-04-30
120,520 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
735 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
21,116 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
7,466 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,317 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-484 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
-46,495 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-15,506 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,485 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
2,206 GBP2024-04-30
3,080 GBP2023-04-30
Plant and equipment
59,000 GBP2024-04-30
97,861 GBP2023-04-30
Motor vehicles
26,471 GBP2024-04-30
5,200 GBP2023-04-30
Other types of inventories not specified separately
64,858 GBP2024-04-30
70,000 GBP2023-04-30
Trade Debtors/Trade Receivables
130,734 GBP2024-04-30
203,893 GBP2023-04-30
Other Debtors
219,358 GBP2024-04-30
344 GBP2023-04-30
Prepayments
3,500 GBP2024-04-30
3,419 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
353,592 GBP2024-04-30
207,656 GBP2023-04-30
Trade Creditors/Trade Payables
12,414 GBP2024-04-30
13,095 GBP2023-04-30
Taxation/Social Security Payable
188,833 GBP2024-04-30
252,411 GBP2023-04-30
Other Creditors
1,079 GBP2024-04-30
36,244 GBP2023-04-30