46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
463,280 GBP2024-03-31
395,814 GBP2023-03-31
Debtors
20,946 GBP2024-03-31
33,073 GBP2023-03-31
Cash at bank and in hand
91,442 GBP2024-03-31
96,555 GBP2023-03-31
Current Assets
339,217 GBP2024-03-31
378,475 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-294,861 GBP2024-03-31
Net Current Assets/Liabilities
44,356 GBP2024-03-31
133,015 GBP2023-03-31
Total Assets Less Current Liabilities
507,636 GBP2024-03-31
528,829 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-69,905 GBP2024-03-31
Net Assets/Liabilities
352,948 GBP2024-03-31
344,161 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
352,848 GBP2024-03-31
344,061 GBP2023-03-31
Equity
352,948 GBP2024-03-31
344,161 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
32,174 GBP2024-03-31
32,174 GBP2023-03-31
Plant and equipment
624,605 GBP2024-03-31
493,313 GBP2023-03-31
Furniture and fittings
8,800 GBP2024-03-31
6,712 GBP2023-03-31
Motor vehicles
34,332 GBP2024-03-31
29,040 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
699,911 GBP2024-03-31
561,239 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-39,670 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-39,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,120 GBP2024-03-31
2,477 GBP2023-03-31
Plant and equipment
211,752 GBP2024-03-31
146,282 GBP2023-03-31
Furniture and fittings
4,859 GBP2024-03-31
3,961 GBP2023-03-31
Motor vehicles
16,900 GBP2024-03-31
12,705 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,631 GBP2024-03-31
165,425 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,452 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
898 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,982 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
29,054 GBP2024-03-31
Plant and equipment
412,853 GBP2024-03-31
347,031 GBP2023-03-31
Furniture and fittings
3,941 GBP2024-03-31
2,751 GBP2023-03-31
Motor vehicles
17,432 GBP2024-03-31
16,335 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,610 GBP2024-03-31
8,614 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
5,709 GBP2023-03-31
Other Debtors
Amounts falling due within one year
12,336 GBP2024-03-31
18,750 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
20,946 GBP2024-03-31
Amounts falling due within one year, Current
33,073 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,141 GBP2024-03-31
9,618 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,469 GBP2024-03-31
6,110 GBP2023-03-31
Amounts owed to group undertakings
Current
184,723 GBP2024-03-31
161,873 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,695 GBP2024-03-31
755 GBP2023-03-31
Other Creditors
Current
64,833 GBP2024-03-31
67,104 GBP2023-03-31
Creditors
Current
294,861 GBP2024-03-31
245,460 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,768 GBP2024-03-31
24,946 GBP2023-03-31
Other Creditors
Non-current
55,137 GBP2024-03-31
90,563 GBP2023-03-31
Creditors
Non-current
69,905 GBP2024-03-31
115,509 GBP2023-03-31