46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
1,398,231 GBP2025-04-30
1,409,808 GBP2024-04-30
Total Inventories
1,555,122 GBP2025-04-30
1,618,222 GBP2024-04-30
Debtors
1,067,470 GBP2025-04-30
759,199 GBP2024-04-30
Cash at bank and in hand
8,927 GBP2025-04-30
35,270 GBP2024-04-30
Current Assets
2,631,519 GBP2025-04-30
2,412,691 GBP2024-04-30
Creditors
Current
1,442,270 GBP2025-04-30
1,291,692 GBP2024-04-30
Net Current Assets/Liabilities
1,189,249 GBP2025-04-30
1,120,999 GBP2024-04-30
Total Assets Less Current Liabilities
2,587,480 GBP2025-04-30
2,530,807 GBP2024-04-30
Net Assets/Liabilities
1,381,757 GBP2025-04-30
1,343,659 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
1,381,756 GBP2025-04-30
1,343,658 GBP2024-04-30
Equity
1,381,757 GBP2025-04-30
1,343,659 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
112023-08-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,207,861 GBP2025-04-30
1,186,611 GBP2024-04-30
Plant and equipment
441,240 GBP2025-04-30
388,049 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,649,101 GBP2025-04-30
1,574,660 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
250,870 GBP2025-04-30
164,852 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,870 GBP2025-04-30
164,852 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,018 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,018 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,207,861 GBP2025-04-30
1,186,611 GBP2024-04-30
Plant and equipment
190,370 GBP2025-04-30
223,197 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
905,083 GBP2025-04-30
Current, Amounts falling due within one year
580,868 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
162,387 GBP2025-04-30
Current, Amounts falling due within one year
178,331 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,067,470 GBP2025-04-30
Current, Amounts falling due within one year
759,199 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
334,296 GBP2025-04-30
173,211 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
136,947 GBP2025-04-30
99,998 GBP2024-04-30
Trade Creditors/Trade Payables
Current
647,343 GBP2025-04-30
768,790 GBP2024-04-30
Other Taxation & Social Security Payable
Current
199,504 GBP2025-04-30
224,057 GBP2024-04-30
Other Creditors
Current
124,180 GBP2025-04-30
25,636 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
927,955 GBP2025-04-30
1,046,143 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
186,379 GBP2025-04-30
141,005 GBP2024-04-30
Bank Borrowings/Overdrafts
More than five year, Non-current
45,000 GBP2025-04-30
27,000 GBP2024-04-30