46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
5,984 GBP2024-03-31
7,464 GBP2023-03-31
Fixed Assets
5,984 GBP2024-03-31
7,464 GBP2023-03-31
Total Inventories
28,235 GBP2024-03-31
28,235 GBP2023-03-31
Debtors
147,573 GBP2024-03-31
145,782 GBP2023-03-31
Cash at bank and in hand
39,386 GBP2024-03-31
24,721 GBP2023-03-31
Current Assets
215,194 GBP2024-03-31
198,738 GBP2023-03-31
Net Current Assets/Liabilities
14,052 GBP2024-03-31
12,432 GBP2023-03-31
Total Assets Less Current Liabilities
20,036 GBP2024-03-31
19,896 GBP2023-03-31
Net Assets/Liabilities
20,036 GBP2024-03-31
19,896 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
20,030 GBP2024-03-31
19,890 GBP2023-03-31
Equity
20,036 GBP2024-03-31
19,896 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,086 GBP2024-03-31
6,086 GBP2023-03-31
Vehicles
4,070 GBP2024-03-31
4,070 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,047 GBP2024-03-31
4,047 GBP2023-03-31
Office equipment
7,038 GBP2024-03-31
6,563 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,241 GBP2024-03-31
20,766 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,687 GBP2024-03-31
221 GBP2023-03-31
Vehicles
3,226 GBP2024-03-31
2,944 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,047 GBP2024-03-31
4,047 GBP2023-03-31
Office equipment
6,297 GBP2024-03-31
6,090 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,257 GBP2024-03-31
13,302 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,466 GBP2023-04-01 ~ 2024-03-31
Vehicles
282 GBP2023-04-01 ~ 2024-03-31
Office equipment
207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,399 GBP2024-03-31
5,865 GBP2023-03-31
Vehicles
844 GBP2024-03-31
1,126 GBP2023-03-31
Office equipment
741 GBP2024-03-31
473 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
146,222 GBP2024-03-31
143,894 GBP2023-03-31
Other Debtors
Amounts falling due within one year
106 GBP2024-03-31
106 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,245 GBP2024-03-31
1,782 GBP2023-03-31
Debtors
Amounts falling due within one year
147,573 GBP2024-03-31
145,782 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
166,655 GBP2024-03-31
149,647 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
28,415 GBP2024-03-31
22,551 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,121 GBP2024-03-31
3,246 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,951 GBP2024-03-31
10,862 GBP2023-03-31