46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
21,843 GBP2025-03-31
27,890 GBP2024-03-31
Total Inventories
48,192 GBP2025-03-31
63,370 GBP2024-03-31
Debtors
51,696 GBP2025-03-31
6,243 GBP2024-03-31
Cash at bank and in hand
2,963 GBP2025-03-31
47,117 GBP2024-03-31
Current Assets
102,851 GBP2025-03-31
116,730 GBP2024-03-31
Creditors
Current
55,193 GBP2025-03-31
48,845 GBP2024-03-31
Net Current Assets/Liabilities
47,658 GBP2025-03-31
67,885 GBP2024-03-31
Total Assets Less Current Liabilities
69,501 GBP2025-03-31
95,775 GBP2024-03-31
Net Assets/Liabilities
66,278 GBP2025-03-31
81,630 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
66,276 GBP2025-03-31
81,628 GBP2024-03-31
Equity
66,278 GBP2025-03-31
81,630 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,481 GBP2024-03-31
Furniture and fittings
37,350 GBP2024-03-31
Motor vehicles
25,500 GBP2024-03-31
Computers
1,519 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
71,850 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,435 GBP2025-03-31
4,926 GBP2024-03-31
Furniture and fittings
24,613 GBP2025-03-31
21,428 GBP2024-03-31
Motor vehicles
18,440 GBP2025-03-31
16,087 GBP2024-03-31
Computers
1,519 GBP2025-03-31
1,519 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,007 GBP2025-03-31
43,960 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
509 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,185 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,047 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,046 GBP2025-03-31
2,555 GBP2024-03-31
Furniture and fittings
12,737 GBP2025-03-31
15,922 GBP2024-03-31
Motor vehicles
7,060 GBP2025-03-31
9,413 GBP2024-03-31
Merchandise
48,192 GBP2025-03-31
63,370 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
234 GBP2025-03-31
1,841 GBP2024-03-31
Amounts owed by directors
50,453 GBP2025-03-31
Amount of corporation tax that is recoverable
Current
1,009 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
51,696 GBP2025-03-31
6,243 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
34,427 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Current
1,009 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,919 GBP2025-03-31
17,105 GBP2024-03-31
Other Creditors
Current
724 GBP2025-03-31
18,728 GBP2024-03-31
Accrued Liabilities
Current
2,123 GBP2025-03-31
2,003 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,628 GBP2025-03-31
Non-current, Between one and two years
10,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31