46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
264,166 GBP2024-03-31
316,068 GBP2023-03-31
Fixed Assets
264,166 GBP2024-03-31
316,068 GBP2023-03-31
Total Inventories
174,709 GBP2024-03-31
131,368 GBP2023-03-31
Debtors
664,101 GBP2024-03-31
1,184,122 GBP2023-03-31
Cash at bank and in hand
508,297 GBP2024-03-31
39,228 GBP2023-03-31
Current Assets
1,347,107 GBP2024-03-31
1,354,718 GBP2023-03-31
Creditors
-1,024,554 GBP2024-03-31
-980,834 GBP2023-03-31
Net Current Assets/Liabilities
322,553 GBP2024-03-31
373,884 GBP2023-03-31
Total Assets Less Current Liabilities
586,719 GBP2024-03-31
689,952 GBP2023-03-31
Net Assets/Liabilities
415,960 GBP2024-03-31
414,372 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
415,860 GBP2024-03-31
414,272 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
48,223 GBP2024-03-31
48,223 GBP2023-03-31
Plant and equipment
355,602 GBP2024-03-31
353,052 GBP2023-03-31
Furniture and fittings
77,161 GBP2024-03-31
70,552 GBP2023-03-31
Computers
34,109 GBP2024-03-31
35,405 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
515,095 GBP2024-03-31
507,232 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-2,884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,236 GBP2024-03-31
3,339 GBP2023-03-31
Plant and equipment
173,679 GBP2024-03-31
128,653 GBP2023-03-31
Furniture and fittings
41,620 GBP2024-03-31
30,547 GBP2023-03-31
Computers
31,394 GBP2024-03-31
28,625 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,929 GBP2024-03-31
191,164 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
897 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
45,026 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,073 GBP2023-04-01 ~ 2024-03-31
Computers
5,653 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
43,987 GBP2024-03-31
44,884 GBP2023-03-31
Plant and equipment
181,923 GBP2024-03-31
224,399 GBP2023-03-31
Furniture and fittings
35,541 GBP2024-03-31
40,005 GBP2023-03-31
Computers
2,715 GBP2024-03-31
6,780 GBP2023-03-31
Other types of inventories not specified separately
174,709 GBP2024-03-31
131,368 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
301,560 GBP2024-03-31
908,618 GBP2023-03-31
Prepayments/Accrued Income
Current
75,661 GBP2024-03-31
77,124 GBP2023-03-31
Other Debtors
Current
14,307 GBP2024-03-31
1,537 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
272,573 GBP2024-03-31
196,843 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
53,013 GBP2024-03-31
49,878 GBP2023-03-31
Trade Creditors/Trade Payables
Current
394,749 GBP2024-03-31
310,725 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
47,525 GBP2024-03-31
43,407 GBP2023-03-31
Corporation Tax Payable
Current
76,596 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,694 GBP2024-03-31
28,440 GBP2023-03-31
Amount of value-added tax that is payable
Current
171,102 GBP2024-03-31
203,532 GBP2023-03-31
Other Creditors
Current
4,680 GBP2024-03-31
4,567 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
176,997 GBP2024-03-31
238,260 GBP2023-03-31
Amounts owed to directors
Current
27,291 GBP2024-03-31
Creditors
Current
1,024,554 GBP2024-03-31
980,834 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
90,943 GBP2024-03-31
138,955 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,625 GBP2024-03-31
77,151 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
53,013 GBP2024-03-31
49,878 GBP2023-03-31
Between one and five year
90,943 GBP2024-03-31
138,955 GBP2023-03-31
Minimum gross finance lease payments owing
143,956 GBP2024-03-31
188,833 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
143,956 GBP2024-03-31
188,833 GBP2023-03-31