46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-02-01 ~ 2023-02-28
Property, Plant & Equipment
58,495 GBP2024-02-29
4,168 GBP2023-02-28
Total Inventories
658,141 GBP2024-02-29
154,091 GBP2023-02-28
Debtors
560,039 GBP2024-02-29
78,841 GBP2023-02-28
Cash at bank and in hand
371,437 GBP2024-02-29
18,192 GBP2023-02-28
Current Assets
1,589,617 GBP2024-02-29
251,124 GBP2023-02-28
Net Current Assets/Liabilities
49,312 GBP2024-02-29
82,553 GBP2023-02-28
Total Assets Less Current Liabilities
107,807 GBP2024-02-29
86,721 GBP2023-02-28
Net Assets/Liabilities
84,223 GBP2024-02-29
71,721 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
84,123 GBP2024-02-29
71,621 GBP2023-02-28
Equity
84,223 GBP2024-02-29
71,721 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,080 GBP2024-02-29
1,140 GBP2023-02-28
Furniture and fittings
7,586 GBP2024-02-29
690 GBP2023-02-28
Computers
2,716 GBP2024-02-29
2,716 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
73,536 GBP2024-02-29
4,546 GBP2023-02-28
Improvements to leasehold property
8,154 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,092 GBP2024-02-29
95 GBP2023-02-28
Furniture and fittings
1,189 GBP2024-02-29
60 GBP2023-02-28
Computers
721 GBP2024-02-29
223 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,041 GBP2024-02-29
378 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,039 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
10,997 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,129 GBP2023-03-01 ~ 2024-02-29
Computers
498 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,663 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,039 GBP2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
6,115 GBP2024-02-29
Plant and equipment
43,988 GBP2024-02-29
1,045 GBP2023-02-28
Furniture and fittings
6,397 GBP2024-02-29
630 GBP2023-02-28
Computers
1,995 GBP2024-02-29
2,493 GBP2023-02-28
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
16,350 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
16,350 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,270 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,270 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
13,080 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
363,389 GBP2024-02-29
28,061 GBP2023-02-28
Other Debtors
Current
51,299 GBP2024-02-29
50,680 GBP2023-02-28
Prepayments
Current
1,251 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
415,939 GBP2024-02-29
78,741 GBP2023-02-28
Other Debtors
Non-current
144,100 GBP2024-02-29
100 GBP2023-02-28
Other Remaining Borrowings
Current
32,025 GBP2024-02-29
12,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
3,679 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,501,955 GBP2024-02-29
140,360 GBP2023-02-28
Corporation Tax Payable
Current
16,190 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,646 GBP2024-02-29
21 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
8,584 GBP2024-02-29