46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
76,210 GBP2024-03-31
21,908 GBP2023-03-31
Debtors
404,408 GBP2024-03-31
353,699 GBP2023-03-31
Cash at bank and in hand
62,125 GBP2024-03-31
157,479 GBP2023-03-31
Current Assets
751,533 GBP2024-03-31
699,320 GBP2023-03-31
Creditors
Current
-655,798 GBP2024-03-31
-675,516 GBP2023-03-31
Net Current Assets/Liabilities
95,735 GBP2024-03-31
23,804 GBP2023-03-31
Total Assets Less Current Liabilities
171,945 GBP2024-03-31
45,712 GBP2023-03-31
Creditors
Non-current
-28,591 GBP2024-03-31
-36,584 GBP2023-03-31
Net Assets/Liabilities
139,757 GBP2024-03-31
8,554 GBP2023-03-31
Equity
Called up share capital
100,099 GBP2024-03-31
99 GBP2023-03-31
99 GBP2022-03-31
Retained earnings (accumulated losses)
39,658 GBP2024-03-31
8,455 GBP2023-03-31
-244,069 GBP2022-03-31
Equity
139,757 GBP2024-03-31
8,554 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
31,203 GBP2023-04-01 ~ 2024-03-31
252,524 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
31,203 GBP2023-04-01 ~ 2024-03-31
252,524 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
100,000 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
100,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,251 GBP2024-03-31
23,643 GBP2023-03-31
Furniture and fittings
6,885 GBP2024-03-31
6,885 GBP2023-03-31
Motor vehicles
21,100 GBP2024-03-31
20,984 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
106,236 GBP2024-03-31
51,512 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-2,784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,627 GBP2024-03-31
5,325 GBP2023-03-31
Furniture and fittings
4,890 GBP2024-03-31
3,295 GBP2023-03-31
Motor vehicles
18,509 GBP2024-03-31
20,984 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,026 GBP2024-03-31
29,604 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,302 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,595 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-2,784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
71,624 GBP2024-03-31
18,318 GBP2023-03-31
Furniture and fittings
1,995 GBP2024-03-31
3,590 GBP2023-03-31
Motor vehicles
2,591 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
242,663 GBP2024-03-31
323,752 GBP2023-03-31
Other Debtors
Amounts falling due within one year
161,745 GBP2024-03-31
29,947 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
404,408 GBP2024-03-31
353,699 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,637 GBP2024-03-31
8,637 GBP2023-03-31
Trade Creditors/Trade Payables
Current
143,533 GBP2024-03-31
100,373 GBP2023-03-31
Other Taxation & Social Security Payable
Current
477,640 GBP2024-03-31
505,672 GBP2023-03-31
Other Creditors
Current
25,988 GBP2024-03-31
60,834 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,591 GBP2024-03-31
34,548 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
2,036 GBP2023-03-31