46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
21,908 GBP2023-03-31
29,734 GBP2022-03-31
Debtors
353,699 GBP2023-03-31
389,110 GBP2022-03-31
Cash at bank and in hand
157,479 GBP2023-03-31
1,370 GBP2022-03-31
Equity
Called up share capital
99 GBP2023-03-31
99 GBP2022-03-31
Retained earnings (accumulated losses)
8,455 GBP2023-03-31
-244,069 GBP2022-03-31
Average Number of Employees
222022-04-01 ~ 2023-03-31
152020-12-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,643 GBP2023-03-31
23,643 GBP2022-03-31
Furniture and fittings
6,885 GBP2023-03-31
5,065 GBP2022-03-31
Motor vehicles
20,984 GBP2023-03-31
20,984 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
51,512 GBP2023-03-31
49,692 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,325 GBP2023-03-31
3,749 GBP2022-03-31
Furniture and fittings
3,295 GBP2023-03-31
1,720 GBP2022-03-31
Motor vehicles
20,984 GBP2023-03-31
14,489 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,604 GBP2023-03-31
19,958 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,576 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
1,575 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
6,495 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,646 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
18,318 GBP2023-03-31
19,894 GBP2022-03-31
Furniture and fittings
3,590 GBP2023-03-31
3,345 GBP2022-03-31
Motor vehicles
0 GBP2023-03-31
6,495 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
323,752 GBP2023-03-31
360,887 GBP2022-03-31
Other Debtors
Amounts falling due within one year
29,947 GBP2023-03-31
28,223 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
353,699 GBP2023-03-31
389,110 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
8,637 GBP2023-03-31
18,729 GBP2022-03-31
Trade Creditors/Trade Payables
Current
100,373 GBP2023-03-31
103,061 GBP2022-03-31
Other Taxation & Social Security Payable
Current
505,672 GBP2023-03-31
371,049 GBP2022-03-31
Other Creditors
Current
60,834 GBP2023-03-31
164,844 GBP2022-03-31
Creditors
Current
675,516 GBP2023-03-31
657,683 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
34,548 GBP2023-03-31
40,993 GBP2022-03-31
Other Creditors
Non-current
2,036 GBP2023-03-31
100,854 GBP2022-03-31
Creditors
Non-current
36,584 GBP2023-03-31
141,847 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,694 GBP2023-03-31
54,957 GBP2022-03-31