46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
150,967 GBP2024-04-30
172,438 GBP2023-04-30
Fixed Assets
150,967 GBP2024-04-30
172,438 GBP2023-04-30
Total Inventories
502,440 GBP2024-04-30
501,431 GBP2023-04-30
Debtors
166,078 GBP2024-04-30
238,967 GBP2023-04-30
Cash at bank and in hand
13,612 GBP2024-04-30
65 GBP2023-04-30
Current Assets
682,130 GBP2024-04-30
740,463 GBP2023-04-30
Creditors
-687,780 GBP2024-04-30
-643,770 GBP2023-04-30
Net Current Assets/Liabilities
-5,650 GBP2024-04-30
96,693 GBP2023-04-30
Total Assets Less Current Liabilities
145,317 GBP2024-04-30
269,131 GBP2023-04-30
Net Assets/Liabilities
121,779 GBP2024-04-30
165,904 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
121,679 GBP2024-04-30
165,804 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
-39,700 GBP2024-04-30
-39,700 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-39,700 GBP2024-04-30
-39,700 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,970 GBP2024-04-30
2,970 GBP2023-04-30
Plant and equipment
354,705 GBP2024-04-30
354,705 GBP2023-04-30
Motor vehicles
118,167 GBP2024-04-30
109,667 GBP2023-04-30
Furniture and fittings
600 GBP2024-04-30
600 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
476,442 GBP2024-04-30
467,942 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
242,707 GBP2024-04-30
222,892 GBP2023-04-30
Motor vehicles
79,198 GBP2024-04-30
69,042 GBP2023-04-30
Furniture and fittings
600 GBP2024-04-30
600 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,475 GBP2024-04-30
295,504 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,815 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
10,156 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,971 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
111,998 GBP2024-04-30
131,813 GBP2023-04-30
Motor vehicles
38,969 GBP2024-04-30
40,625 GBP2023-04-30
Other types of inventories not specified separately
60,375 GBP2024-04-30
60,375 GBP2023-04-30
Finished Goods
442,065 GBP2024-04-30
441,056 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
166,078 GBP2024-04-30
238,967 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
5,757 GBP2024-04-30
17,858 GBP2023-04-30
Trade Creditors/Trade Payables
Current
282,348 GBP2024-04-30
282,305 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
31,537 GBP2024-04-30
31,032 GBP2023-04-30
Other Taxation & Social Security Payable
Current
132,131 GBP2024-04-30
108,919 GBP2023-04-30
Other Creditors
Current
233,357 GBP2024-04-30
202,331 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,650 GBP2024-04-30
1,325 GBP2023-04-30
Creditors
Current
687,780 GBP2024-04-30
643,770 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
62,352 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-04-30
21,667 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,757 GBP2024-04-30
17,858 GBP2023-04-30
Between one and five year
62,352 GBP2023-04-30
Minimum gross finance lease payments owing
5,757 GBP2024-04-30
80,210 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
5,757 GBP2024-04-30
80,210 GBP2023-04-30