46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
222023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets
2,354 GBP2024-03-31
2,637 GBP2023-03-31
Property, Plant & Equipment
455,603 GBP2024-03-31
313,725 GBP2023-03-31
Fixed Assets
1,028,123 GBP2024-03-31
847,045 GBP2023-03-31
Total Inventories
74,302 GBP2024-03-31
74,323 GBP2023-03-31
Debtors
1,032,694 GBP2024-03-31
733,738 GBP2022-03-31
Current Assets
3,411,904 GBP2024-03-31
1,984,739 GBP2023-03-31
Net Current Assets/Liabilities
1,307,781 GBP2024-03-31
1,382,518 GBP2023-03-31
Total Assets Less Current Liabilities
2,335,904 GBP2024-03-31
2,229,563 GBP2023-03-31
Net Assets/Liabilities
2,198,737 GBP2024-03-31
2,125,621 GBP2023-03-31
Equity
Called up share capital
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,138,737 GBP2024-03-31
2,065,621 GBP2023-03-31
Average number of employees in administration and support functions
222023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
5,653 GBP2024-03-31
5,653 GBP2023-03-31
Intangible Assets - Gross Cost
5,653 GBP2024-03-31
5,653 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,299 GBP2024-03-31
3,016 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,299 GBP2024-03-31
3,016 GBP2023-03-31
Intangible Assets
Other than goodwill
2,354 GBP2024-03-31
2,637 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,323,436 GBP2024-03-31
1,143,687 GBP2023-03-31
Property, Plant & Equipment - Disposals
-83,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
867,833 GBP2024-03-31
829,962 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,303 GBP2023-04-01 ~ 2024-03-31
Amounts invested in assets
570,166 GBP2024-03-31
530,683 GBP2023-03-31
Finished Goods
74,302 GBP2024-03-31
74,323 GBP2023-03-31
Trade Debtors/Trade Receivables
1,002,724 GBP2024-03-31
706,889 GBP2023-03-31
Prepayments/Accrued Income
29,970 GBP2024-03-31
26,849 GBP2023-03-31
Debtors
Current
1,032,694 GBP2024-03-31
733,738 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,677 GBP2024-03-31
27,207 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
329,446 GBP2024-03-31
257,957 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
311,166 GBP2024-03-31
162,326 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,900 GBP2024-03-31
3,072 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,419,052 GBP2024-03-31
150,033 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,678 GBP2024-03-31
47,429 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
51,355 GBP2024-03-31
74,636 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
110,489 GBP2024-03-31