46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Par Value of Share
Class 1 ordinary share
12020-02-28 ~ 2021-02-27
Property, Plant & Equipment
105,001 GBP2021-02-27
124,086 GBP2020-02-27
Total Inventories
300,000 GBP2021-02-27
297,000 GBP2020-02-27
Debtors
808,746 GBP2021-02-27
115,980 GBP2020-02-27
Cash at bank and in hand
87,161 GBP2021-02-27
10,540 GBP2020-02-27
Current Assets
1,195,907 GBP2021-02-27
423,520 GBP2020-02-27
Creditors
Current
1,280,126 GBP2021-02-27
517,430 GBP2020-02-27
Net Current Assets/Liabilities
-84,219 GBP2021-02-27
-93,910 GBP2020-02-27
Total Assets Less Current Liabilities
20,782 GBP2021-02-27
30,176 GBP2020-02-27
Net Assets/Liabilities
4,684 GBP2021-02-27
11,337 GBP2020-02-27
Equity
Called up share capital
2 GBP2021-02-27
2 GBP2020-02-27
Retained earnings (accumulated losses)
4,682 GBP2021-02-27
11,335 GBP2020-02-27
Equity
4,684 GBP2021-02-27
11,337 GBP2020-02-27
Average Number of Employees
22020-02-28 ~ 2021-02-27
22019-02-28 ~ 2020-02-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
236,607 GBP2021-02-27
236,358 GBP2020-02-27
Motor vehicles
43,403 GBP2021-02-27
43,403 GBP2020-02-27
Computers
4,055 GBP2021-02-27
3,385 GBP2020-02-27
Property, Plant & Equipment - Gross Cost
284,065 GBP2021-02-27
283,146 GBP2020-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,341 GBP2021-02-27
123,357 GBP2020-02-27
Motor vehicles
35,318 GBP2021-02-27
32,623 GBP2020-02-27
Computers
3,405 GBP2021-02-27
3,080 GBP2020-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,064 GBP2021-02-27
159,060 GBP2020-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,984 GBP2020-02-28 ~ 2021-02-27
Motor vehicles
2,695 GBP2020-02-28 ~ 2021-02-27
Computers
325 GBP2020-02-28 ~ 2021-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,004 GBP2020-02-28 ~ 2021-02-27
Property, Plant & Equipment
Plant and equipment
96,266 GBP2021-02-27
113,001 GBP2020-02-27
Motor vehicles
8,085 GBP2021-02-27
10,780 GBP2020-02-27
Computers
650 GBP2021-02-27
305 GBP2020-02-27
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
786,659 GBP2021-02-27
84,294 GBP2020-02-27
Other Debtors
Current, Amounts falling due within one year
22,087 GBP2021-02-27
31,686 GBP2020-02-27
Debtors
Current, Amounts falling due within one year
808,746 GBP2021-02-27
115,980 GBP2020-02-27
Bank Borrowings/Overdrafts
Current
62,026 GBP2021-02-27
20,217 GBP2020-02-27
Trade Creditors/Trade Payables
Current
1,150,185 GBP2021-02-27
460,362 GBP2020-02-27
Other Taxation & Social Security Payable
Current
32,688 GBP2021-02-27
17,986 GBP2020-02-27
Other Creditors
Current
35,227 GBP2021-02-27
18,865 GBP2020-02-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-02-27