46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment
126,827 GBP2024-02-28
112,735 GBP2023-02-28
Total Inventories
21,459 GBP2024-02-28
3,787 GBP2023-02-28
Debtors
126,150 GBP2024-02-28
46,957 GBP2023-02-28
Cash at bank and in hand
67,903 GBP2024-02-28
56,324 GBP2023-02-28
Current Assets
215,512 GBP2024-02-28
107,068 GBP2023-02-28
Creditors
Current
168,880 GBP2024-02-28
77,153 GBP2023-02-28
Net Current Assets/Liabilities
46,632 GBP2024-02-28
29,915 GBP2023-02-28
Total Assets Less Current Liabilities
173,459 GBP2024-02-28
142,650 GBP2023-02-28
Net Assets/Liabilities
92,369 GBP2024-02-28
67,587 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
92,368 GBP2024-02-28
67,586 GBP2023-02-28
Equity
92,369 GBP2024-02-28
67,587 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-28
42022-02-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,126 GBP2024-02-28
55,126 GBP2023-02-28
Plant and equipment
40,275 GBP2024-02-28
10,097 GBP2023-02-28
Furniture and fittings
9,942 GBP2024-02-28
8,434 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,112 GBP2024-02-28
9,621 GBP2023-02-28
Plant and equipment
11,751 GBP2024-02-28
4,009 GBP2023-02-28
Furniture and fittings
5,233 GBP2024-02-28
3,975 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,491 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
7,742 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
1,258 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Improvements to leasehold property
40,014 GBP2024-02-28
45,505 GBP2023-02-28
Plant and equipment
28,524 GBP2024-02-28
6,088 GBP2023-02-28
Furniture and fittings
4,709 GBP2024-02-28
4,459 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
82,683 GBP2024-02-28
76,850 GBP2023-02-28
Computers
7,698 GBP2024-02-28
6,863 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
195,724 GBP2024-02-28
157,370 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,492 GBP2024-02-28
24,407 GBP2023-02-28
Computers
4,309 GBP2024-02-28
2,623 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,897 GBP2024-02-28
44,635 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,085 GBP2023-03-01 ~ 2024-02-28
Computers
1,686 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,262 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Motor vehicles
50,191 GBP2024-02-28
52,443 GBP2023-02-28
Computers
3,389 GBP2024-02-28
4,240 GBP2023-02-28
Merchandise
21,459 GBP2024-02-28
3,787 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
47,528 GBP2024-02-28
38,927 GBP2023-02-28
Other Debtors
Current
2,359 GBP2024-02-28
6,761 GBP2023-02-28
Prepayments/Accrued Income
Current
3,127 GBP2024-02-28
1,269 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
126,150 GBP2024-02-28
46,957 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
20,106 GBP2024-02-28
10,648 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
6,547 GBP2024-02-28
Trade Creditors/Trade Payables
Current
5,219 GBP2024-02-28
15,207 GBP2023-02-28
Corporation Tax Payable
Current
28,623 GBP2024-02-28
2,859 GBP2023-02-28
Other Taxation & Social Security Payable
Current
3,833 GBP2024-02-28
2,663 GBP2023-02-28
Other Creditors
Current
7,013 GBP2024-02-28
2,451 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,225 GBP2024-02-28
2,225 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
16,413 GBP2024-02-28
Other Creditors
Non-current
50,000 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-28