46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
18,450 GBP2022-03-31
7,987 GBP2021-03-31
Total Inventories
89,187 GBP2022-03-31
166,148 GBP2021-03-31
Debtors
3,618 GBP2022-03-31
9,524 GBP2021-03-31
Cash at bank and in hand
473 GBP2022-03-31
67,479 GBP2021-03-31
Current Assets
93,278 GBP2022-03-31
243,151 GBP2021-03-31
Creditors
Current
110,009 GBP2022-03-31
237,582 GBP2021-03-31
Net Current Assets/Liabilities
-16,731 GBP2022-03-31
5,569 GBP2021-03-31
Total Assets Less Current Liabilities
1,719 GBP2022-03-31
13,556 GBP2021-03-31
Net Assets/Liabilities
-38,281 GBP2022-03-31
-32,129 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-38,381 GBP2022-03-31
-32,229 GBP2021-03-31
Equity
-38,281 GBP2022-03-31
-32,129 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,490 GBP2022-03-31
16,990 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,040 GBP2022-03-31
9,003 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,037 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Motor vehicles
18,450 GBP2022-03-31
7,987 GBP2021-03-31
Finished Goods
89,187 GBP2022-03-31
166,148 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
3,618 GBP2022-03-31
2,610 GBP2021-03-31
Amount of value-added tax that is recoverable
Current
6,914 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
3,618 GBP2022-03-31
9,524 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-03-31
5,833 GBP2021-03-31
Trade Creditors/Trade Payables
Current
45,397 GBP2021-03-31
Amount of value-added tax that is payable
6,051 GBP2022-03-31
Accrued Liabilities
Current
1,550 GBP2022-03-31
1,415 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2022-03-31
Between one and two years, Non-current
10,000 GBP2021-03-31
Between two and five year, Non-current
30,000 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-31