46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
191,171 GBP2024-03-31
142,161 GBP2023-03-31
Fixed Assets
191,171 GBP2024-03-31
142,161 GBP2023-03-31
Total Inventories
70,729 GBP2024-03-31
67,829 GBP2023-03-31
Debtors
119,657 GBP2024-03-31
100,588 GBP2023-03-31
Cash at bank and in hand
110,358 GBP2024-03-31
81,520 GBP2023-03-31
Current Assets
300,744 GBP2024-03-31
249,937 GBP2023-03-31
Creditors
Current
81,893 GBP2024-03-31
10,691 GBP2023-03-31
Net Current Assets/Liabilities
218,851 GBP2024-03-31
239,246 GBP2023-03-31
Total Assets Less Current Liabilities
410,022 GBP2024-03-31
381,407 GBP2023-03-31
Net Assets/Liabilities
399,637 GBP2024-03-31
381,407 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
398,637 GBP2024-03-31
380,407 GBP2023-03-31
Equity
399,637 GBP2024-03-31
381,407 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
139,300 GBP2024-03-31
139,300 GBP2023-03-31
Plant and equipment
3,688 GBP2024-03-31
14,860 GBP2023-03-31
Furniture and fittings
620 GBP2024-03-31
620 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,422 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,226 GBP2024-03-31
14,317 GBP2023-03-31
Furniture and fittings
476 GBP2024-03-31
428 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,786 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
72 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
48 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,786 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
136,514 GBP2024-03-31
139,300 GBP2023-03-31
Plant and equipment
462 GBP2024-03-31
543 GBP2023-03-31
Furniture and fittings
144 GBP2024-03-31
192 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
73,014 GBP2024-03-31
20,100 GBP2023-03-31
Computers
2,897 GBP2024-03-31
2,827 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
219,519 GBP2024-03-31
177,707 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,594 GBP2024-03-31
18,722 GBP2023-03-31
Computers
2,266 GBP2024-03-31
2,079 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,348 GBP2024-03-31
35,546 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,621 GBP2023-04-01 ~ 2024-03-31
Computers
187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,912 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
53,420 GBP2024-03-31
1,378 GBP2023-03-31
Computers
631 GBP2024-03-31
748 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
117,503 GBP2024-03-31
84,860 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
14,177 GBP2023-03-31
Prepayments
Current
2,154 GBP2024-03-31
1,551 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
119,657 GBP2024-03-31
100,588 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,130 GBP2024-03-31
-17,246 GBP2023-03-31
Corporation Tax Payable
Current
5,892 GBP2024-03-31
21,805 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,209 GBP2024-03-31
701 GBP2023-03-31
Other Creditors
Current
5,658 GBP2024-03-31
1,843 GBP2023-03-31
Accrued Liabilities
Current
2,472 GBP2024-03-31
2,472 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,385 GBP2024-03-31