46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
146,710 GBP2025-03-31
264,166 GBP2024-03-31
Fixed Assets
146,710 GBP2025-03-31
264,166 GBP2024-03-31
Total Inventories
225,704 GBP2025-03-31
174,709 GBP2024-03-31
Debtors
682,042 GBP2025-03-31
664,101 GBP2024-03-31
Cash at bank and in hand
1,082,381 GBP2025-03-31
508,297 GBP2024-03-31
Current Assets
1,990,127 GBP2025-03-31
1,347,107 GBP2024-03-31
Creditors
-1,676,458 GBP2025-03-31
-1,024,554 GBP2024-03-31
Net Current Assets/Liabilities
313,669 GBP2025-03-31
322,553 GBP2024-03-31
Total Assets Less Current Liabilities
460,379 GBP2025-03-31
586,719 GBP2024-03-31
Net Assets/Liabilities
424,951 GBP2025-03-31
415,960 GBP2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
424,826 GBP2025-03-31
415,860 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
48,223 GBP2024-03-31
Plant and equipment
69,826 GBP2025-03-31
355,602 GBP2024-03-31
Furniture and fittings
106,800 GBP2025-03-31
77,161 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-309,527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,229 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,236 GBP2024-03-31
Plant and equipment
41,271 GBP2025-03-31
173,679 GBP2024-03-31
Furniture and fittings
52,610 GBP2025-03-31
41,620 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
880 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
49,787 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,075 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-182,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,075 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
28,555 GBP2025-03-31
181,923 GBP2024-03-31
Motor vehicles
12,154 GBP2025-03-31
Furniture and fittings
54,190 GBP2025-03-31
35,541 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
43,987 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
42,413 GBP2025-03-31
34,109 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
281,491 GBP2025-03-31
515,095 GBP2024-03-31
Property, Plant & Equipment - Disposals
-309,527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
33,709 GBP2025-03-31
31,394 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,781 GBP2025-03-31
250,929 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,047 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-182,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
8,704 GBP2025-03-31
2,715 GBP2024-03-31
Other types of inventories not specified separately
225,704 GBP2025-03-31
174,709 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
374,111 GBP2025-03-31
301,560 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,562 GBP2025-03-31
53,013 GBP2024-03-31
Trade Creditors/Trade Payables
Current
834,921 GBP2025-03-31
394,749 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
47,525 GBP2024-03-31
Other Taxation & Social Security Payable
Current
461,745 GBP2025-03-31
267,392 GBP2024-03-31
Creditors
Current
1,676,458 GBP2025-03-31
1,024,554 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,627 GBP2025-03-31
90,943 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
29,625 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,562 GBP2025-03-31
53,013 GBP2024-03-31
Between one and five year
6,627 GBP2025-03-31
90,943 GBP2024-03-31
Minimum gross finance lease payments owing
12,189 GBP2025-03-31
143,956 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
12,189 GBP2025-03-31
143,956 GBP2024-03-31