46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
30,407 GBP2024-04-30
10,154 GBP2023-04-30
Total Inventories
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Debtors
281,564 GBP2024-04-30
341,564 GBP2023-04-30
Cash at bank and in hand
465,975 GBP2024-04-30
249,024 GBP2023-04-30
Current Assets
757,539 GBP2024-04-30
600,588 GBP2023-04-30
Net Current Assets/Liabilities
593,023 GBP2024-04-30
562,848 GBP2023-04-30
Total Assets Less Current Liabilities
623,430 GBP2024-04-30
573,002 GBP2023-04-30
Net Assets/Liabilities
607,349 GBP2024-04-30
525,494 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
607,249 GBP2024-04-30
525,394 GBP2023-04-30
Equity
607,349 GBP2024-04-30
525,494 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,267 GBP2024-04-30
38,647 GBP2023-04-30
Vehicles
28,000 GBP2024-04-30
28,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
92,267 GBP2024-04-30
66,647 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,886 GBP2024-04-30
35,583 GBP2023-04-30
Vehicles
21,974 GBP2024-04-30
20,910 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,860 GBP2024-04-30
56,493 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,303 GBP2023-05-01 ~ 2024-04-30
Vehicles
1,064 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,367 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
24,381 GBP2024-04-30
3,064 GBP2023-04-30
Vehicles
6,026 GBP2024-04-30
7,090 GBP2023-04-30
Other Debtors
281,564 GBP2024-04-30
341,564 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
101,926 GBP2024-04-30
17,371 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
52,590 GBP2024-04-30
10,369 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
7,170 GBP2024-04-30
14,508 GBP2023-04-30
Other Creditors
Amounts falling due after one year
8,911 GBP2024-04-30
33,000 GBP2023-04-30