46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
1,409,808 GBP2024-04-30
1,254,700 GBP2023-04-30
Total Inventories
1,618,222 GBP2024-04-30
1,147,876 GBP2023-04-30
Debtors
759,199 GBP2024-04-30
753,034 GBP2023-04-30
Cash at bank and in hand
35,270 GBP2024-04-30
177,058 GBP2023-04-30
Current Assets
2,412,691 GBP2024-04-30
2,077,968 GBP2023-04-30
Creditors
Current
1,291,692 GBP2024-04-30
1,174,601 GBP2023-04-30
Net Current Assets/Liabilities
1,120,999 GBP2024-04-30
903,367 GBP2023-04-30
Total Assets Less Current Liabilities
2,530,807 GBP2024-04-30
2,158,067 GBP2023-04-30
Creditors
Non-current
1,187,148 GBP2024-04-30
1,145,537 GBP2023-04-30
Net Assets/Liabilities
1,343,659 GBP2024-04-30
1,012,530 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
1,343,658 GBP2024-04-30
1,012,529 GBP2023-04-30
Equity
1,343,659 GBP2024-04-30
1,012,530 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,186,611 GBP2024-04-30
1,151,139 GBP2023-04-30
Plant and equipment
388,049 GBP2024-04-30
203,203 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,574,660 GBP2024-04-30
1,354,342 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-61,127 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-61,127 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,852 GBP2024-04-30
99,642 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,852 GBP2024-04-30
99,642 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,435 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,435 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,225 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,225 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,186,611 GBP2024-04-30
1,151,139 GBP2023-04-30
Plant and equipment
223,197 GBP2024-04-30
103,561 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
580,868 GBP2024-04-30
557,555 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
178,331 GBP2024-04-30
195,479 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
759,199 GBP2024-04-30
753,034 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
173,211 GBP2024-04-30
79,281 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
99,998 GBP2024-04-30
95,123 GBP2023-04-30
Trade Creditors/Trade Payables
Current
768,790 GBP2024-04-30
800,299 GBP2023-04-30
Other Taxation & Social Security Payable
Current
224,057 GBP2024-04-30
196,377 GBP2023-04-30
Other Creditors
Current
25,636 GBP2024-04-30
3,521 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
1,046,143 GBP2024-04-30
1,057,070 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
141,005 GBP2024-04-30
88,467 GBP2023-04-30