46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
239,743 GBP2024-03-31
249,411 GBP2023-03-31
Total Inventories
51,320 GBP2024-03-31
50,245 GBP2023-03-31
Debtors
735,077 GBP2024-03-31
462,762 GBP2023-03-31
Cash at bank and in hand
509,316 GBP2024-03-31
550,987 GBP2023-03-31
Current Assets
1,295,713 GBP2024-03-31
1,063,994 GBP2023-03-31
Creditors
Current
485,118 GBP2024-03-31
256,454 GBP2023-03-31
Net Current Assets/Liabilities
810,595 GBP2024-03-31
807,540 GBP2023-03-31
Total Assets Less Current Liabilities
1,050,338 GBP2024-03-31
1,056,951 GBP2023-03-31
Creditors
Non-current
-32,853 GBP2024-03-31
-17,436 GBP2023-03-31
Net Assets/Liabilities
957,549 GBP2024-03-31
977,162 GBP2023-03-31
Equity
Called up share capital
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Retained earnings (accumulated losses)
917,549 GBP2024-03-31
937,162 GBP2023-03-31
Equity
957,549 GBP2024-03-31
977,162 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,700 GBP2023-03-31
Plant and equipment
539,857 GBP2024-03-31
527,804 GBP2023-03-31
Furniture and fittings
47,799 GBP2024-03-31
32,720 GBP2023-03-31
Motor vehicles
123,350 GBP2024-03-31
122,546 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
713,706 GBP2024-03-31
685,770 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-54,874 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-60,578 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-115,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,699 GBP2023-03-31
Plant and equipment
398,311 GBP2024-03-31
358,891 GBP2023-03-31
Furniture and fittings
34,293 GBP2024-03-31
32,461 GBP2023-03-31
Motor vehicles
38,660 GBP2024-03-31
42,308 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
473,963 GBP2024-03-31
436,359 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,994 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,832 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
26,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,574 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-30,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
141,546 GBP2024-03-31
168,913 GBP2023-03-31
Furniture and fittings
13,506 GBP2024-03-31
259 GBP2023-03-31
Motor vehicles
84,690 GBP2024-03-31
80,238 GBP2023-03-31
Merchandise
51,320 GBP2024-03-31
50,245 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
346,342 GBP2024-03-31
209,067 GBP2023-03-31
Other Debtors
Current
381,685 GBP2024-03-31
246,645 GBP2023-03-31
Prepayments
Current
7,050 GBP2024-03-31
7,050 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
735,077 GBP2024-03-31
Current, Amounts falling due within one year
462,762 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,427 GBP2024-03-31
17,436 GBP2023-03-31
Trade Creditors/Trade Payables
Current
397,510 GBP2024-03-31
161,897 GBP2023-03-31
Other Taxation & Social Security Payable
Current
48,965 GBP2024-03-31
67,026 GBP2023-03-31
Accrued Liabilities
Current
20,270 GBP2024-03-31
9,600 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,853 GBP2024-03-31
17,436 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
59,936 GBP2024-03-31
62,353 GBP2023-03-31