46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
110,851 GBP2025-02-28
58,495 GBP2024-02-29
Total Inventories
1,005,757 GBP2025-02-28
658,141 GBP2024-02-29
Debtors
285,945 GBP2025-02-28
560,039 GBP2024-02-29
Cash at bank and in hand
163,696 GBP2025-02-28
371,437 GBP2024-02-29
Current Assets
1,455,398 GBP2025-02-28
1,589,617 GBP2024-02-29
Net Current Assets/Liabilities
29,572 GBP2025-02-28
49,312 GBP2024-02-29
Total Assets Less Current Liabilities
140,423 GBP2025-02-28
107,807 GBP2024-02-29
Net Assets/Liabilities
106,709 GBP2025-02-28
84,223 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
106,609 GBP2025-02-28
84,123 GBP2024-02-29
Equity
106,709 GBP2025-02-28
84,223 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,154 GBP2025-02-28
8,154 GBP2024-02-29
Plant and equipment
124,080 GBP2025-02-28
55,080 GBP2024-02-29
Furniture and fittings
9,429 GBP2025-02-28
7,586 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-32,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,568 GBP2025-02-28
2,039 GBP2024-02-29
Plant and equipment
28,490 GBP2025-02-28
11,092 GBP2024-02-29
Furniture and fittings
2,425 GBP2025-02-28
1,189 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,529 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
23,898 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,236 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
4,586 GBP2025-02-28
6,115 GBP2024-02-29
Plant and equipment
95,590 GBP2025-02-28
43,988 GBP2024-02-29
Furniture and fittings
7,004 GBP2025-02-28
6,397 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
4,185 GBP2025-02-28
2,716 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
147,048 GBP2025-02-28
73,536 GBP2024-02-29
Property, Plant & Equipment - Disposals
-32,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,200 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,414 GBP2025-02-28
721 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,197 GBP2025-02-28
15,041 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
300 GBP2024-03-01 ~ 2025-02-28
Computers
693 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,656 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
300 GBP2025-02-28
Property, Plant & Equipment
Motor vehicles
900 GBP2025-02-28
Computers
2,771 GBP2025-02-28
1,995 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
16,350 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,270 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,616 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,886 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
10,464 GBP2025-02-28
13,080 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
127,697 GBP2025-02-28
363,389 GBP2024-02-29
Other Debtors
Current
164 GBP2025-02-28
51,299 GBP2024-02-29
Prepayments
Current
14,084 GBP2025-02-28
1,251 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
141,945 GBP2025-02-28
Amounts falling due within one year, Current
415,939 GBP2024-02-29
Other Debtors
Non-current
144,000 GBP2025-02-28
144,100 GBP2024-02-29
Other Remaining Borrowings
Current
18,216 GBP2025-02-28
32,025 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
3,679 GBP2025-02-28
3,679 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,379,972 GBP2025-02-28
1,501,955 GBP2024-02-29
Other Taxation & Social Security Payable
Current
10,236 GBP2025-02-28
Accrued Liabilities/Deferred Income
Current
13,723 GBP2025-02-28
2,646 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
4,905 GBP2025-02-28
8,584 GBP2024-02-29