46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
360,943 GBP2025-04-29
310,998 GBP2024-04-29
Debtors
963,989 GBP2025-04-29
203,599 GBP2024-04-29
Cash at bank and in hand
1,961,805 GBP2025-04-29
1,103,397 GBP2024-04-29
Current Assets
2,925,794 GBP2025-04-29
1,596,687 GBP2024-04-29
Net Current Assets/Liabilities
145,223 GBP2025-04-29
95,172 GBP2024-04-29
Total Assets Less Current Liabilities
506,166 GBP2025-04-29
406,170 GBP2024-04-29
Creditors
Non-current, Amounts falling due after one year
-229,505 GBP2025-04-29
-212,332 GBP2024-04-29
Net Assets/Liabilities
258,974 GBP2025-04-29
188,398 GBP2024-04-29
Equity
Called up share capital
60 GBP2025-04-29
60 GBP2024-04-29
Retained earnings (accumulated losses)
258,914 GBP2025-04-29
188,338 GBP2024-04-29
Equity
258,974 GBP2025-04-29
188,398 GBP2024-04-29
Average Number of Employees
172024-04-30 ~ 2025-04-29
152023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,606 GBP2025-04-29
25,606 GBP2024-04-29
Furniture and fittings
53,988 GBP2025-04-29
53,988 GBP2024-04-29
Computers
23,124 GBP2025-04-29
18,861 GBP2024-04-29
Motor vehicles
203,015 GBP2025-04-29
146,158 GBP2024-04-29
Property, Plant & Equipment - Gross Cost
603,843 GBP2025-04-29
542,723 GBP2024-04-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-30 ~ 2025-04-29
Furniture and fittings
0 GBP2024-04-30 ~ 2025-04-29
Computers
0 GBP2024-04-30 ~ 2025-04-29
Motor vehicles
-99,593 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Other Disposals
-99,593 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,028 GBP2025-04-29
9,466 GBP2024-04-29
Furniture and fittings
48,575 GBP2025-04-29
39,757 GBP2024-04-29
Computers
14,531 GBP2025-04-29
9,988 GBP2024-04-29
Motor vehicles
70,055 GBP2025-04-29
97,074 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,900 GBP2025-04-29
231,725 GBP2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
22,271 GBP2024-04-30 ~ 2025-04-29
Plant and equipment
2,562 GBP2024-04-30 ~ 2025-04-29
Furniture and fittings
8,818 GBP2024-04-30 ~ 2025-04-29
Computers
4,543 GBP2024-04-30 ~ 2025-04-29
Motor vehicles
33,890 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,084 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-30 ~ 2025-04-29
Furniture and fittings
0 GBP2024-04-30 ~ 2025-04-29
Computers
0 GBP2024-04-30 ~ 2025-04-29
Motor vehicles
-60,909 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,909 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment
Land and buildings
200,399 GBP2025-04-29
222,670 GBP2024-04-29
Plant and equipment
13,578 GBP2025-04-29
16,140 GBP2024-04-29
Furniture and fittings
5,413 GBP2025-04-29
14,231 GBP2024-04-29
Computers
8,593 GBP2025-04-29
8,873 GBP2024-04-29
Motor vehicles
132,960 GBP2025-04-29
49,084 GBP2024-04-29
Trade Debtors/Trade Receivables
Current
891,432 GBP2025-04-29
124,210 GBP2024-04-29
Other Debtors
Amounts falling due within one year, Current
72,557 GBP2025-04-29
79,389 GBP2024-04-29
Debtors
Amounts falling due within one year, Current
963,989 GBP2025-04-29
203,599 GBP2024-04-29
Bank Borrowings/Overdrafts
Current
105,451 GBP2025-04-29
108,474 GBP2024-04-29
Trade Creditors/Trade Payables
Current
2,224,984 GBP2025-04-29
1,054,255 GBP2024-04-29
Other Taxation & Social Security Payable
Current
355,425 GBP2025-04-29
247,321 GBP2024-04-29
Other Creditors
Current
94,711 GBP2025-04-29
91,465 GBP2024-04-29
Creditors
Current
2,780,571 GBP2025-04-29
1,501,515 GBP2024-04-29
Bank Borrowings/Overdrafts
Non-current
118,662 GBP2025-04-29
212,332 GBP2024-04-29
Other Creditors
Non-current
110,843 GBP2025-04-29
0 GBP2024-04-29
Creditors
Non-current
229,505 GBP2025-04-29
212,332 GBP2024-04-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-30 ~ 2025-04-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
36 shares2025-04-29
36 shares2024-04-29
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-30 ~ 2025-04-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
12 shares2025-04-29
12 shares2024-04-29
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-30 ~ 2025-04-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
12 shares2025-04-29
12 shares2024-04-29
Equity
Called up share capital
60 GBP2025-04-29
60 GBP2024-04-29