46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
73,477 GBP2025-04-30
119,155 GBP2024-04-30
Total Inventories
10,445 GBP2025-04-30
9,728 GBP2024-04-30
Debtors
94,399 GBP2025-04-30
84,441 GBP2024-04-30
Cash at bank and in hand
495,693 GBP2025-04-30
158,447 GBP2024-04-30
Current Assets
600,537 GBP2025-04-30
252,616 GBP2024-04-30
Net Current Assets/Liabilities
197,297 GBP2025-04-30
97,944 GBP2024-04-30
Net Assets/Liabilities
270,774 GBP2025-04-30
217,099 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,812 GBP2025-04-30
94,696 GBP2024-04-30
Motor vehicles
45,043 GBP2025-04-30
45,043 GBP2024-04-30
Furniture and fittings
3,792 GBP2025-04-30
3,792 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
111,647 GBP2025-04-30
143,531 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-94,696 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-94,696 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,252 GBP2025-04-30
2,417 GBP2024-04-30
Motor vehicles
27,126 GBP2025-04-30
18,167 GBP2024-04-30
Furniture and fittings
3,792 GBP2025-04-30
3,792 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,170 GBP2025-04-30
24,376 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,039 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
8,959 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,998 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,204 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,204 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
55,560 GBP2025-04-30
92,279 GBP2024-04-30
Motor vehicles
17,917 GBP2025-04-30
26,876 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
91,770 GBP2025-04-30
82,082 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
2,529 GBP2025-04-30
2,259 GBP2024-04-30
Other Debtors
Amounts falling due within one year
100 GBP2025-04-30
100 GBP2024-04-30
Debtors
Amounts falling due within one year
94,399 GBP2025-04-30
84,441 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
63,336 GBP2025-04-30
5,736 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
265,127 GBP2025-04-30
122,907 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
18,763 GBP2025-04-30
652 GBP2024-04-30
Other Creditors
Amounts falling due within one year
53,961 GBP2025-04-30
1,043 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
1,153 GBP2025-04-30
23,509 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
900 GBP2025-04-30
825 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30