46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Par Value of Share
Class 1 ordinary share
12024-02-29 ~ 2025-02-28
Property, Plant & Equipment
115,054 GBP2025-02-28
126,827 GBP2024-02-28
Total Inventories
15,695 GBP2025-02-28
21,459 GBP2024-02-28
Debtors
49,481 GBP2025-02-28
126,150 GBP2024-02-28
Cash at bank and in hand
66,012 GBP2025-02-28
67,903 GBP2024-02-28
Current Assets
131,188 GBP2025-02-28
215,512 GBP2024-02-28
Creditors
Current
86,279 GBP2025-02-28
168,880 GBP2024-02-28
Net Current Assets/Liabilities
44,909 GBP2025-02-28
46,632 GBP2024-02-28
Total Assets Less Current Liabilities
159,963 GBP2025-02-28
173,459 GBP2024-02-28
Net Assets/Liabilities
129,007 GBP2025-02-28
92,369 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
Retained earnings (accumulated losses)
129,006 GBP2025-02-28
92,368 GBP2024-02-28
Equity
129,007 GBP2025-02-28
92,369 GBP2024-02-28
Average Number of Employees
62024-02-29 ~ 2025-02-28
62023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,126 GBP2025-02-28
55,126 GBP2024-02-28
Plant and equipment
41,344 GBP2025-02-28
40,275 GBP2024-02-28
Furniture and fittings
7,668 GBP2025-02-28
9,942 GBP2024-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-962 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
-2,613 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,593 GBP2025-02-28
15,112 GBP2024-02-28
Plant and equipment
18,450 GBP2025-02-28
11,751 GBP2024-02-28
Furniture and fittings
4,175 GBP2025-02-28
5,233 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,481 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
7,219 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
1,227 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-520 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
-2,285 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
34,533 GBP2025-02-28
40,014 GBP2024-02-28
Plant and equipment
22,894 GBP2025-02-28
28,524 GBP2024-02-28
Furniture and fittings
3,493 GBP2025-02-28
4,709 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
91,278 GBP2025-02-28
82,683 GBP2024-02-28
Computers
9,447 GBP2025-02-28
7,698 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
204,863 GBP2025-02-28
195,724 GBP2024-02-28
Property, Plant & Equipment - Disposals
-3,575 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,236 GBP2025-02-28
32,492 GBP2024-02-28
Computers
6,355 GBP2025-02-28
4,309 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,809 GBP2025-02-28
68,897 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,744 GBP2024-02-29 ~ 2025-02-28
Computers
2,046 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,717 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,805 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
51,042 GBP2025-02-28
50,191 GBP2024-02-28
Computers
3,092 GBP2025-02-28
3,389 GBP2024-02-28
Merchandise
15,695 GBP2025-02-28
21,459 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
21,530 GBP2025-02-28
47,528 GBP2024-02-28
Other Debtors
Current
26,852 GBP2025-02-28
2,359 GBP2024-02-28
Prepayments/Accrued Income
Current
1,099 GBP2025-02-28
3,127 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
49,481 GBP2025-02-28
126,150 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
10,651 GBP2025-02-28
20,106 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
6,547 GBP2025-02-28
6,547 GBP2024-02-28
Trade Creditors/Trade Payables
Current
2,654 GBP2025-02-28
5,219 GBP2024-02-28
Corporation Tax Payable
Current
29,979 GBP2025-02-28
28,623 GBP2024-02-28
Other Taxation & Social Security Payable
Current
3,062 GBP2025-02-28
3,833 GBP2024-02-28
Other Creditors
Current
3,538 GBP2025-02-28
7,013 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
8,435 GBP2025-02-28
2,225 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
11,115 GBP2025-02-28
16,413 GBP2024-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28