46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
69,526 GBP2024-03-31
59,904 GBP2023-03-31
Fixed Assets
69,526 GBP2024-03-31
59,904 GBP2023-03-31
Total Inventories
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Debtors
309,057 GBP2024-03-31
271,407 GBP2023-03-31
Cash at bank and in hand
42,658 GBP2024-03-31
96,876 GBP2023-03-31
Current Assets
451,715 GBP2024-03-31
468,283 GBP2023-03-31
Net Current Assets/Liabilities
166,067 GBP2024-03-31
194,418 GBP2023-03-31
Total Assets Less Current Liabilities
235,593 GBP2024-03-31
254,322 GBP2023-03-31
Creditors
Amounts falling due after one year
-20,116 GBP2024-03-31
-38,886 GBP2023-03-31
Net Assets/Liabilities
212,891 GBP2024-03-31
209,000 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
212,789 GBP2024-03-31
208,898 GBP2023-03-31
Equity
212,891 GBP2024-03-31
209,000 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
69,815 GBP2024-03-31
67,232 GBP2023-03-31
Motor vehicles
93,454 GBP2024-03-31
64,654 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
163,269 GBP2024-03-31
131,886 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
52,820 GBP2024-03-31
48,569 GBP2023-03-31
Motor vehicles
40,923 GBP2024-03-31
23,413 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,743 GBP2024-03-31
71,982 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,251 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,761 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,995 GBP2024-03-31
18,663 GBP2023-03-31
Motor vehicles
52,531 GBP2024-03-31
41,241 GBP2023-03-31
Trade Debtors/Trade Receivables
301,243 GBP2024-03-31
271,407 GBP2023-03-31
Other Debtors
7,814 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
18,639 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
194,925 GBP2024-03-31
190,761 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
41,117 GBP2024-03-31
22,471 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,033 GBP2024-03-31
13,213 GBP2023-03-31
Other Creditors
Amounts falling due within one year
29,573 GBP2024-03-31
28,781 GBP2023-03-31
Amounts falling due after one year
20,116 GBP2024-03-31
38,886 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Class 2 ordinary share
0.50 shares2023-04-01 ~ 2024-03-31
Class 3 ordinary share
0.50 shares2023-04-01 ~ 2024-03-31
Advances or credits given to directors
-5,028 GBP2024-03-31
-3,948 GBP2023-03-31
-43,407 GBP2022-03-31
Advances or credits made to directors during the period
106,920 GBP2023-04-01 ~ 2024-03-31
121,459 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-108,000 GBP2023-04-01 ~ 2024-03-31
-82,000 GBP2022-04-01 ~ 2023-03-31