46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
230,121 GBP2025-03-31
306,321 GBP2024-03-31
Total Inventories
488,337 GBP2025-03-31
480,015 GBP2024-03-31
Debtors
267,200 GBP2025-03-31
157,827 GBP2024-03-31
Cash at bank and in hand
11,738 GBP2025-03-31
59 GBP2024-03-31
Current Assets
767,275 GBP2025-03-31
637,901 GBP2024-03-31
Net Current Assets/Liabilities
95,024 GBP2025-03-31
268,341 GBP2024-03-31
Total Assets Less Current Liabilities
325,145 GBP2025-03-31
574,662 GBP2024-03-31
Net Assets/Liabilities
180 GBP2025-03-31
13,688 GBP2024-03-31
Equity
Called up share capital
180 GBP2025-03-31
180 GBP2024-03-31
Retained earnings (accumulated losses)
13,508 GBP2024-03-31
Equity
180 GBP2025-03-31
13,688 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
102,366 GBP2025-03-31
125,185 GBP2024-03-31
Plant and equipment
53,552 GBP2025-03-31
70,508 GBP2024-03-31
Vehicles
262,570 GBP2025-03-31
278,399 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
418,488 GBP2025-03-31
474,092 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-22,819 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-22,444 GBP2024-04-01 ~ 2025-03-31
Vehicles
-15,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-61,092 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,461 GBP2025-03-31
46,130 GBP2024-03-31
Vehicles
153,906 GBP2025-03-31
121,641 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,367 GBP2025-03-31
167,771 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,363 GBP2024-04-01 ~ 2025-03-31
Vehicles
36,222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,032 GBP2024-04-01 ~ 2025-03-31
Vehicles
-3,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
102,366 GBP2025-03-31
125,185 GBP2024-03-31
Plant and equipment
19,091 GBP2025-03-31
24,378 GBP2024-03-31
Vehicles
108,664 GBP2025-03-31
156,758 GBP2024-03-31
Trade Debtors/Trade Receivables
230,755 GBP2025-03-31
120,204 GBP2024-03-31
Other Debtors
36,445 GBP2025-03-31
37,623 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
110,511 GBP2025-03-31
71,862 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
65,652 GBP2025-03-31
44,155 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
141,859 GBP2025-03-31
176,739 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
37,808 GBP2025-03-31
43,691 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
56,784 GBP2025-03-31
20,034 GBP2024-03-31
Other Creditors
Amounts falling due within one year
259,637 GBP2025-03-31
13,079 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
193,785 GBP2025-03-31
402,143 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
96,637 GBP2025-03-31
113,547 GBP2024-03-31