46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
187,519 GBP2025-03-31
239,743 GBP2024-03-31
Total Inventories
61,907 GBP2025-03-31
51,320 GBP2024-03-31
Debtors
1,052,720 GBP2025-03-31
735,077 GBP2024-03-31
Cash at bank and in hand
189,000 GBP2025-03-31
509,316 GBP2024-03-31
Current Assets
1,303,627 GBP2025-03-31
1,295,713 GBP2024-03-31
Creditors
Current
410,660 GBP2025-03-31
485,118 GBP2024-03-31
Net Current Assets/Liabilities
892,967 GBP2025-03-31
810,595 GBP2024-03-31
Total Assets Less Current Liabilities
1,080,486 GBP2025-03-31
1,050,338 GBP2024-03-31
Creditors
Non-current
-16,427 GBP2025-03-31
-32,853 GBP2024-03-31
Net Assets/Liabilities
1,018,312 GBP2025-03-31
957,549 GBP2024-03-31
Equity
Called up share capital
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Retained earnings (accumulated losses)
978,312 GBP2025-03-31
917,549 GBP2024-03-31
Equity
1,018,312 GBP2025-03-31
957,549 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,700 GBP2025-03-31
2,700 GBP2024-03-31
Plant and equipment
490,544 GBP2025-03-31
539,857 GBP2024-03-31
Furniture and fittings
47,799 GBP2025-03-31
47,799 GBP2024-03-31
Motor vehicles
136,713 GBP2025-03-31
123,350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
677,756 GBP2025-03-31
713,706 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-69,107 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-34,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-104,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,699 GBP2025-03-31
2,699 GBP2024-03-31
Plant and equipment
417,111 GBP2025-03-31
398,311 GBP2024-03-31
Furniture and fittings
36,597 GBP2025-03-31
34,293 GBP2024-03-31
Motor vehicles
33,830 GBP2025-03-31
38,660 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
490,237 GBP2025-03-31
473,963 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,127 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,304 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
30,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,327 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-34,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1 GBP2025-03-31
Plant and equipment
73,433 GBP2025-03-31
141,546 GBP2024-03-31
Furniture and fittings
11,202 GBP2025-03-31
13,506 GBP2024-03-31
Motor vehicles
102,883 GBP2025-03-31
84,690 GBP2024-03-31
Merchandise
61,907 GBP2025-03-31
51,320 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
492,433 GBP2025-03-31
346,342 GBP2024-03-31
Other Debtors
Current
553,237 GBP2025-03-31
381,685 GBP2024-03-31
Prepayments
Current
7,050 GBP2025-03-31
7,050 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,052,720 GBP2025-03-31
735,077 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,427 GBP2025-03-31
16,427 GBP2024-03-31
Trade Creditors/Trade Payables
Current
241,523 GBP2025-03-31
397,510 GBP2024-03-31
Corporation Tax Payable
Current
41,864 GBP2025-03-31
Other Taxation & Social Security Payable
Current
71,797 GBP2025-03-31
48,965 GBP2024-03-31
Accrued Liabilities
Current
38,928 GBP2025-03-31
20,270 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,427 GBP2025-03-31
32,853 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
45,747 GBP2025-03-31
59,936 GBP2024-03-31