46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
21,147 GBP2025-02-28
2,897 GBP2024-02-29
Fixed Assets
21,147 GBP2025-02-28
2,897 GBP2024-02-29
Total Inventories
2,975 GBP2025-02-28
3,983 GBP2024-02-29
Debtors
10,373 GBP2025-02-28
3,657 GBP2024-02-29
Cash at bank and in hand
6,180 GBP2025-02-28
2,975 GBP2024-02-29
Current Assets
19,528 GBP2025-02-28
10,615 GBP2024-02-29
Creditors
-68,465 GBP2025-02-28
-17,717 GBP2024-02-29
Net Current Assets/Liabilities
-48,937 GBP2025-02-28
-7,102 GBP2024-02-29
Total Assets Less Current Liabilities
-27,790 GBP2025-02-28
-4,205 GBP2024-02-29
Creditors
Non-current
-8,628 GBP2025-02-28
Net Assets/Liabilities
-36,418 GBP2025-02-28
-4,205 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
-36,419 GBP2025-02-28
-4,206 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
22023-02-22 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,679 GBP2025-02-28
3,432 GBP2024-02-29
Computers
1,807 GBP2025-02-28
431 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
28,279 GBP2025-02-28
3,863 GBP2024-02-29
Motor vehicles
13,793 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,813 GBP2025-02-28
858 GBP2024-02-29
Computers
560 GBP2025-02-28
108 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,132 GBP2025-02-28
966 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,955 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
2,759 GBP2024-03-01 ~ 2025-02-28
Computers
452 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,166 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,759 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
8,866 GBP2025-02-28
2,574 GBP2024-02-29
Motor vehicles
11,034 GBP2025-02-28
Computers
1,247 GBP2025-02-28
323 GBP2024-02-29
Other types of inventories not specified separately
2,975 GBP2025-02-28
3,983 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
7,850 GBP2025-02-28
Prepayments/Accrued Income
Current
2,523 GBP2025-02-28
3,341 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
316 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
3,236 GBP2025-02-28
Trade Creditors/Trade Payables
Current
1,387 GBP2025-02-28
5,111 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
5,481 GBP2025-02-28
Other Remaining Borrowings
Current
12,334 GBP2025-02-28
Amount of value-added tax that is payable
Current
6,677 GBP2025-02-28
Accrued Liabilities/Deferred Income
Current
840 GBP2024-02-29
Amounts owed to directors
Current
39,020 GBP2025-02-28
11,766 GBP2024-02-29
Creditors
Current
68,465 GBP2025-02-28
17,717 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
8,628 GBP2025-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
3,236 GBP2025-02-28
Between one and five year
8,628 GBP2025-02-28
Minimum gross finance lease payments owing
11,864 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
11,864 GBP2025-02-28