46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
198,048 GBP2025-02-28
151,497 GBP2024-02-29
Debtors
1,025,093 GBP2025-02-28
1,078,242 GBP2024-02-29
Cash at bank and in hand
1,001,394 GBP2025-02-28
291,751 GBP2024-02-29
Current Assets
2,627,574 GBP2025-02-28
1,841,334 GBP2024-02-29
Creditors
Amounts falling due within one year
-883,152 GBP2025-02-28
-700,153 GBP2024-02-29
Net Current Assets/Liabilities
1,744,422 GBP2025-02-28
1,141,181 GBP2024-02-29
Total Assets Less Current Liabilities
1,942,470 GBP2025-02-28
1,292,678 GBP2024-02-29
Net Assets/Liabilities
1,920,783 GBP2025-02-28
1,292,678 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
1 GBP2024-02-29
Capital redemption reserve
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
1,920,780 GBP2025-02-28
1,292,676 GBP2024-02-29
Equity
1,920,783 GBP2025-02-28
1,292,678 GBP2024-02-29
Average Number of Employees
132024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
87,009 GBP2025-02-28
0 GBP2024-02-29
Plant and equipment
19,060 GBP2025-02-28
9,672 GBP2024-02-29
Computers
6,974 GBP2025-02-28
6,974 GBP2024-02-29
Motor vehicles
153,925 GBP2025-02-28
153,925 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
266,968 GBP2025-02-28
170,571 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,350 GBP2025-02-28
0 GBP2024-02-29
Plant and equipment
11,054 GBP2025-02-28
4,039 GBP2024-02-29
Computers
6,974 GBP2025-02-28
6,974 GBP2024-02-29
Motor vehicles
46,542 GBP2025-02-28
8,061 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,920 GBP2025-02-28
19,074 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,350 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
7,015 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
38,481 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,846 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
82,659 GBP2025-02-28
0 GBP2024-02-29
Plant and equipment
8,006 GBP2025-02-28
5,633 GBP2024-02-29
Computers
0 GBP2025-02-28
0 GBP2024-02-29
Motor vehicles
107,383 GBP2025-02-28
145,864 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
972,358 GBP2025-02-28
996,010 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
52,735 GBP2025-02-28
Amounts falling due within one year, Current
82,232 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,025,093 GBP2025-02-28
Amounts falling due within one year, Current
1,078,242 GBP2024-02-29
Trade Creditors/Trade Payables
Current
433,603 GBP2025-02-28
403,319 GBP2024-02-29
Corporation Tax Payable
Current
229,563 GBP2025-02-28
77,424 GBP2024-02-29
Other Taxation & Social Security Payable
Current
23,386 GBP2025-02-28
113,900 GBP2024-02-29
Other Creditors
Current
196,600 GBP2025-02-28
105,510 GBP2024-02-29
Creditors
Current
883,152 GBP2025-02-28
700,153 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-02-28
0 shares2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
1 GBP2024-02-29