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
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
390,067 GBP2024-03-31
394,426 GBP2023-03-31
Total Inventories
793,598 GBP2024-03-31
1,191,560 GBP2023-03-31
Debtors
2,499,070 GBP2024-03-31
2,272,259 GBP2023-03-31
Cash at bank and in hand
1,236,447 GBP2024-03-31
1,146,992 GBP2023-03-31
Current Assets
4,529,115 GBP2024-03-31
4,610,811 GBP2023-03-31
Creditors
Current
1,943,582 GBP2024-03-31
2,552,449 GBP2023-03-31
Net Current Assets/Liabilities
2,585,533 GBP2024-03-31
2,058,362 GBP2023-03-31
Total Assets Less Current Liabilities
2,975,600 GBP2024-03-31
2,452,788 GBP2023-03-31
Creditors
Non-current
-158,333 GBP2024-03-31
-268,333 GBP2023-03-31
Net Assets/Liabilities
2,794,464 GBP2024-03-31
2,162,429 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,794,364 GBP2024-03-31
2,162,329 GBP2023-03-31
Equity
2,794,464 GBP2024-03-31
2,162,429 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
246,791 GBP2024-03-31
246,791 GBP2023-03-31
Improvements to leasehold property
30,583 GBP2024-03-31
30,583 GBP2023-03-31
Plant and equipment
113,535 GBP2024-03-31
91,967 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,380 GBP2024-03-31
7,646 GBP2023-03-31
Plant and equipment
72,156 GBP2024-03-31
65,329 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,734 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
13,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,966 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
246,791 GBP2024-03-31
246,791 GBP2023-03-31
Improvements to leasehold property
17,203 GBP2024-03-31
22,937 GBP2023-03-31
Plant and equipment
41,379 GBP2024-03-31
26,638 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
102,697 GBP2024-03-31
100,223 GBP2023-03-31
Motor vehicles
77,037 GBP2024-03-31
84,032 GBP2023-03-31
Computers
56,862 GBP2024-03-31
42,386 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
627,505 GBP2024-03-31
595,982 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-6,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-20,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,740 GBP2024-03-31
48,955 GBP2023-03-31
Motor vehicles
62,397 GBP2024-03-31
61,560 GBP2023-03-31
Computers
27,765 GBP2024-03-31
18,066 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,438 GBP2024-03-31
201,556 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,652 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,881 GBP2023-04-01 ~ 2024-03-31
Computers
9,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-867 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-4,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
40,957 GBP2024-03-31
51,268 GBP2023-03-31
Motor vehicles
14,640 GBP2024-03-31
22,472 GBP2023-03-31
Computers
29,097 GBP2024-03-31
24,320 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,854,603 GBP2024-03-31
2,160,262 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
644,467 GBP2024-03-31
111,997 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,499,070 GBP2024-03-31
2,272,259 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
110,000 GBP2024-03-31
110,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
822,076 GBP2024-03-31
772,421 GBP2023-03-31
Other Taxation & Social Security Payable
Current
297,913 GBP2024-03-31
255,208 GBP2023-03-31
Other Creditors
Current
713,593 GBP2024-03-31
1,414,820 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
158,333 GBP2024-03-31
268,333 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,452 GBP2024-03-31
12,679 GBP2023-03-31
Between one and five year
8,452 GBP2023-03-31
All periods
8,452 GBP2024-03-31
21,131 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
63 shares2024-03-31
Class 2 ordinary share
32 shares2024-03-31
Class 3 ordinary share
5 shares2024-03-31