46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-06-01 ~ 2024-03-31
Property, Plant & Equipment
1,165,541 GBP2025-03-31
1,216,702 GBP2024-03-31
Fixed Assets
1,165,541 GBP2025-03-31
1,216,702 GBP2024-03-31
Total Inventories
370,691 GBP2025-03-31
362,909 GBP2024-03-31
Debtors
Current
374,682 GBP2025-03-31
460,034 GBP2024-03-31
Cash at bank and in hand
81 GBP2025-03-31
183 GBP2024-03-31
Current Assets
745,454 GBP2025-03-31
823,126 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-796,201 GBP2024-03-31
Net Current Assets/Liabilities
60,928 GBP2025-03-31
26,925 GBP2024-03-31
Total Assets Less Current Liabilities
1,226,469 GBP2025-03-31
1,243,627 GBP2024-03-31
Net Assets/Liabilities
658,739 GBP2025-03-31
625,467 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
658,639 GBP2025-03-31
625,367 GBP2024-03-31
Equity
658,739 GBP2025-03-31
625,467 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
883,520 GBP2025-03-31
883,520 GBP2024-03-31
Plant and equipment
481,239 GBP2025-03-31
481,239 GBP2024-03-31
Motor vehicles
116,940 GBP2025-03-31
116,940 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,481,699 GBP2025-03-31
1,481,699 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
224,139 GBP2024-03-31
Motor vehicles
40,858 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
264,997 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
32,140 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
19,021 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
51,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
256,279 GBP2025-03-31
Motor vehicles
59,879 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,158 GBP2025-03-31
Property, Plant & Equipment
Buildings
883,520 GBP2025-03-31
883,520 GBP2024-03-31
Plant and equipment
224,960 GBP2025-03-31
257,100 GBP2024-03-31
Motor vehicles
57,061 GBP2025-03-31
76,082 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
350,682 GBP2025-03-31
415,577 GBP2024-03-31
Other Debtors
Current
24,000 GBP2025-03-31
44,457 GBP2024-03-31
Bank Overdrafts
Current
167,642 GBP2025-03-31
223,441 GBP2024-03-31
Bank Borrowings
Current
21,966 GBP2025-03-31
21,966 GBP2024-03-31
Trade Creditors/Trade Payables
Current
291,071 GBP2025-03-31
366,145 GBP2024-03-31
Taxation/Social Security Payable
Current
37,254 GBP2025-03-31
28,853 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
46,959 GBP2025-03-31
61,476 GBP2024-03-31
Other Creditors
Current
146,198 GBP2025-03-31
72,772 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,692 GBP2025-03-31
2,000 GBP2024-03-31
Creditors
Current
684,526 GBP2025-03-31
796,201 GBP2024-03-31
Bank Borrowings
Non-current
457,132 GBP2025-03-31
479,098 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
43,377 GBP2025-03-31
77,963 GBP2024-03-31
Creditors
Non-current
500,509 GBP2025-03-31
557,061 GBP2024-03-31