46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
4,376 GBP2025-04-30
5,835 GBP2024-04-30
Total Inventories
8,303 GBP2025-04-30
950 GBP2024-04-30
Debtors
16,532 GBP2025-04-30
18,433 GBP2024-04-30
Cash at bank and in hand
14,672 GBP2025-04-30
15,711 GBP2024-04-30
Current Assets
39,507 GBP2025-04-30
35,094 GBP2024-04-30
Creditors
Current
36,308 GBP2025-04-30
36,949 GBP2024-04-30
Net Current Assets/Liabilities
3,199 GBP2025-04-30
-1,855 GBP2024-04-30
Total Assets Less Current Liabilities
7,575 GBP2025-04-30
3,980 GBP2024-04-30
Net Assets/Liabilities
6,743 GBP2025-04-30
3,120 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
6,643 GBP2025-04-30
3,020 GBP2024-04-30
Equity
6,743 GBP2025-04-30
3,120 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,982 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,606 GBP2025-04-30
3,147 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,459 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
4,376 GBP2025-04-30
5,835 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,490 GBP2025-04-30
Amounts falling due within one year, Current
17,664 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
10,042 GBP2025-04-30
Amounts falling due within one year, Current
769 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
16,532 GBP2025-04-30
Amounts falling due within one year, Current
18,433 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,956 GBP2025-04-30
298 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,913 GBP2025-04-30
3,422 GBP2024-04-30
Other Creditors
Current
31,439 GBP2025-04-30
33,229 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30