46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
-1 GBP2025-04-30
6,443 GBP2024-04-30
Total Inventories
70,000 GBP2025-04-30
Debtors
1,425 GBP2025-04-30
1,305 GBP2024-04-30
Cash at bank and in hand
9,642 GBP2025-04-30
46,137 GBP2024-04-30
Current Assets
81,067 GBP2025-04-30
47,442 GBP2024-04-30
Net Current Assets/Liabilities
45,194 GBP2025-04-30
26,657 GBP2024-04-30
Total Assets Less Current Liabilities
45,193 GBP2025-04-30
33,100 GBP2024-04-30
Net Assets/Liabilities
359 GBP2025-04-30
19,367 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,138 GBP2025-04-30
58,138 GBP2024-04-30
Furniture and fittings
554 GBP2025-04-30
554 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
58,692 GBP2025-04-30
58,692 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,137 GBP2025-04-30
51,776 GBP2024-04-30
Furniture and fittings
556 GBP2025-04-30
473 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,693 GBP2025-04-30
52,249 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,361 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
83 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,444 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1 GBP2025-04-30
6,362 GBP2024-04-30
Furniture and fittings
-2 GBP2025-04-30
81 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,425 GBP2025-04-30
1,305 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,045 GBP2025-04-30
11,161 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
1,638 GBP2025-04-30
8,449 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
1,190 GBP2025-04-30
1,175 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
31,170 GBP2025-04-30
10,303 GBP2024-04-30
Loans received from directors
Amounts falling due after one year
13,664 GBP2025-04-30
643 GBP2024-04-30
Number of shares allotted
Class 1 ordinary share
2 shares2024-05-01 ~ 2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-05-01 ~ 2025-04-30
2 GBP2023-05-01 ~ 2024-04-30
Advances or credits made to directors during the period
6,336 GBP2024-05-01 ~ 2025-04-30
Advances or credits given to directors
6,336 GBP2025-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30