46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
27,890 GBP2024-03-31
45,827 GBP2023-03-31
Total Inventories
63,370 GBP2024-03-31
153,298 GBP2023-03-31
Debtors
6,243 GBP2024-03-31
6,628 GBP2023-03-31
Cash at bank and in hand
47,117 GBP2024-03-31
2,603 GBP2023-03-31
Current Assets
116,730 GBP2024-03-31
162,529 GBP2023-03-31
Creditors
Current
48,845 GBP2024-03-31
90,214 GBP2023-03-31
Net Current Assets/Liabilities
67,885 GBP2024-03-31
72,315 GBP2023-03-31
Total Assets Less Current Liabilities
95,775 GBP2024-03-31
118,142 GBP2023-03-31
Net Assets/Liabilities
81,630 GBP2024-03-31
90,831 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
81,628 GBP2024-03-31
90,829 GBP2023-03-31
Equity
81,630 GBP2024-03-31
90,831 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,481 GBP2024-03-31
7,481 GBP2023-03-31
Furniture and fittings
37,350 GBP2024-03-31
58,285 GBP2023-03-31
Motor vehicles
25,500 GBP2024-03-31
25,500 GBP2023-03-31
Computers
1,519 GBP2024-03-31
1,519 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
71,850 GBP2024-03-31
92,785 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-20,935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-20,935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,926 GBP2024-03-31
4,290 GBP2023-03-31
Furniture and fittings
21,428 GBP2024-03-31
28,200 GBP2023-03-31
Motor vehicles
16,087 GBP2024-03-31
12,949 GBP2023-03-31
Computers
1,519 GBP2024-03-31
1,519 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,960 GBP2024-03-31
46,958 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
636 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,508 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-12,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,555 GBP2024-03-31
3,191 GBP2023-03-31
Furniture and fittings
15,922 GBP2024-03-31
30,085 GBP2023-03-31
Motor vehicles
9,413 GBP2024-03-31
12,551 GBP2023-03-31
Merchandise
63,370 GBP2024-03-31
153,298 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,841 GBP2024-03-31
5,910 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,243 GBP2024-03-31
6,628 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
71,107 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,601 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3 GBP2023-03-31
Corporation Tax Payable
Current
1,009 GBP2024-03-31
3,808 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,105 GBP2024-03-31
6,994 GBP2023-03-31
Other Creditors
Current
18,728 GBP2024-03-31
811 GBP2023-03-31
Accrued Liabilities
Current
2,003 GBP2024-03-31
1,890 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31