46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Intangible Assets
5,378 GBP2024-03-31
11,244 GBP2023-03-31
Property, Plant & Equipment
248,745 GBP2024-03-31
226,221 GBP2023-03-31
Fixed Assets
254,123 GBP2024-03-31
237,465 GBP2023-03-31
Total Inventories
465,527 GBP2024-03-31
627,897 GBP2023-03-31
Debtors
797,226 GBP2024-03-31
439,667 GBP2023-03-31
Cash at bank and in hand
163,739 GBP2024-03-31
183,342 GBP2023-03-31
Current Assets
1,426,492 GBP2024-03-31
1,250,906 GBP2023-03-31
Creditors
Current
651,199 GBP2024-03-31
505,348 GBP2023-03-31
Net Current Assets/Liabilities
775,293 GBP2024-03-31
745,558 GBP2023-03-31
Total Assets Less Current Liabilities
1,029,416 GBP2024-03-31
983,023 GBP2023-03-31
Net Assets/Liabilities
972,563 GBP2024-03-31
935,244 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
972,463 GBP2024-03-31
935,144 GBP2023-03-31
Equity
972,563 GBP2024-03-31
935,244 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
385,000 GBP2023-03-31
Other than goodwill
47,961 GBP2023-03-31
Intangible Assets - Gross Cost
432,961 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
385,000 GBP2024-03-31
385,000 GBP2023-03-31
Other than goodwill
42,583 GBP2024-03-31
36,717 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
427,583 GBP2024-03-31
421,717 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,866 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,866 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
5,378 GBP2024-03-31
11,244 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
203,375 GBP2024-03-31
203,375 GBP2023-03-31
Plant and equipment
274,941 GBP2024-03-31
228,912 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
478,316 GBP2024-03-31
432,287 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,203 GBP2024-03-31
8,135 GBP2023-03-31
Plant and equipment
217,368 GBP2024-03-31
197,931 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,571 GBP2024-03-31
206,066 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,068 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
19,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
191,172 GBP2024-03-31
195,240 GBP2023-03-31
Plant and equipment
57,573 GBP2024-03-31
30,981 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
20,825 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,413 GBP2024-03-31
5,206 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
10,412 GBP2024-03-31
15,619 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
776,869 GBP2024-03-31
427,316 GBP2023-03-31
Other Debtors
Current
14,167 GBP2024-03-31
250 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
7,996 GBP2023-03-31
Prepayments
Current
6,190 GBP2024-03-31
4,105 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
797,226 GBP2024-03-31
439,667 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,659 GBP2024-03-31
6,941 GBP2023-03-31
Trade Creditors/Trade Payables
Current
515,705 GBP2024-03-31
446,118 GBP2023-03-31
Corporation Tax Payable
Current
4,500 GBP2024-03-31
10,500 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,064 GBP2024-03-31
10,289 GBP2023-03-31
Other Creditors
Current
4,999 GBP2024-03-31
5,454 GBP2023-03-31
Accrued Liabilities
Current
18,414 GBP2024-03-31
14,664 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,386 GBP2024-03-31
10,413 GBP2023-03-31