46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
489,055 GBP2025-03-31
390,067 GBP2024-03-31
Debtors
2,745,525 GBP2025-03-31
2,499,070 GBP2024-03-31
Cash at bank and in hand
1,094,461 GBP2025-03-31
1,236,447 GBP2024-03-31
Current Assets
5,403,782 GBP2025-03-31
4,529,115 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,209,946 GBP2025-03-31
-1,943,582 GBP2024-03-31
Net Current Assets/Liabilities
3,193,836 GBP2025-03-31
2,585,533 GBP2024-03-31
Total Assets Less Current Liabilities
3,682,891 GBP2025-03-31
2,975,600 GBP2024-03-31
Creditors
Amounts falling due after one year
-106,971 GBP2025-03-31
-158,333 GBP2024-03-31
Net Assets/Liabilities
3,526,859 GBP2025-03-31
2,794,464 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,526,759 GBP2025-03-31
2,794,364 GBP2024-03-31
Equity
3,526,859 GBP2025-03-31
2,794,464 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
246,791 GBP2024-03-31
Improvements to leasehold property
30,583 GBP2025-03-31
30,583 GBP2024-03-31
Plant and equipment
211,231 GBP2025-03-31
113,535 GBP2024-03-31
Furniture and fittings
102,697 GBP2025-03-31
102,697 GBP2024-03-31
Computers
58,707 GBP2025-03-31
56,862 GBP2024-03-31
Motor vehicles
129,389 GBP2025-03-31
77,037 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
779,398 GBP2025-03-31
627,505 GBP2024-03-31
Land and buildings, Owned/Freehold
246,791 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,680 GBP2025-03-31
13,380 GBP2024-03-31
Plant and equipment
98,882 GBP2025-03-31
72,156 GBP2024-03-31
Furniture and fittings
71,979 GBP2025-03-31
61,740 GBP2024-03-31
Computers
35,211 GBP2025-03-31
27,765 GBP2024-03-31
Motor vehicles
66,591 GBP2025-03-31
62,397 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,343 GBP2025-03-31
237,438 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
4,300 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
26,726 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,239 GBP2024-04-01 ~ 2025-03-31
Computers
7,446 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
246,791 GBP2025-03-31
Improvements to leasehold property
12,903 GBP2025-03-31
17,203 GBP2024-03-31
Plant and equipment
112,349 GBP2025-03-31
41,379 GBP2024-03-31
Furniture and fittings
30,718 GBP2025-03-31
40,957 GBP2024-03-31
Computers
23,496 GBP2025-03-31
29,097 GBP2024-03-31
Motor vehicles
62,798 GBP2025-03-31
14,640 GBP2024-03-31
Owned/Freehold, Land and buildings
246,791 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,715,247 GBP2025-03-31
1,854,603 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,030,278 GBP2025-03-31
Amounts falling due within one year, Current
644,467 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,745,525 GBP2025-03-31
Amounts falling due within one year, Current
2,499,070 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
198,661 GBP2025-03-31
110,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,273,995 GBP2025-03-31
814,692 GBP2024-03-31
Other Taxation & Social Security Payable
Current
218,744 GBP2025-03-31
297,913 GBP2024-03-31
Other Creditors
Current
518,546 GBP2025-03-31
720,977 GBP2024-03-31
Creditors
Current
2,209,946 GBP2025-03-31
1,943,582 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
48,333 GBP2025-03-31
158,333 GBP2024-03-31
Other Creditors
Non-current
58,638 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
106,971 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
63 shares2025-03-31
63 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
32 shares2025-03-31
32 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2025-03-31
5 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,361 GBP2025-03-31
8,452 GBP2024-03-31