46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
22023-06-01 ~ 2024-03-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment
1,216,702 GBP2024-03-31
1,174,732 GBP2023-05-31
Fixed Assets
1,216,702 GBP2024-03-31
1,174,732 GBP2023-05-31
Total Inventories
362,909 GBP2024-03-31
320,568 GBP2023-05-31
Debtors
Current
460,034 GBP2024-03-31
398,447 GBP2023-05-31
Cash at bank and in hand
183 GBP2024-03-31
2,253 GBP2023-05-31
Current Assets
823,126 GBP2024-03-31
721,268 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-796,201 GBP2024-03-31
-723,347 GBP2023-05-31
Net Current Assets/Liabilities
26,925 GBP2024-03-31
-2,079 GBP2023-05-31
Total Assets Less Current Liabilities
1,243,627 GBP2024-03-31
1,172,653 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-557,061 GBP2024-03-31
-557,481 GBP2023-05-31
Net Assets/Liabilities
625,467 GBP2024-03-31
575,594 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
625,367 GBP2024-03-31
575,494 GBP2023-05-31
Equity
625,467 GBP2024-03-31
575,594 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Buildings
883,520 GBP2024-03-31
883,520 GBP2023-05-31
Plant and equipment
481,239 GBP2024-03-31
448,539 GBP2023-05-31
Motor vehicles
116,940 GBP2024-03-31
92,190 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,481,699 GBP2024-03-31
1,424,249 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,650 GBP2023-06-01 ~ 2024-03-31
Motor vehicles
-36,500 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-46,150 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
200,841 GBP2023-05-31
Motor vehicles
48,676 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
249,517 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
29,897 GBP2023-06-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
20,021 GBP2023-06-01 ~ 2024-03-31
Owned/Freehold
49,918 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,599 GBP2023-06-01 ~ 2024-03-31
Motor vehicles
-27,839 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,438 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
224,139 GBP2024-03-31
Motor vehicles
40,858 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,997 GBP2024-03-31
Property, Plant & Equipment
Buildings
883,520 GBP2024-03-31
883,520 GBP2023-05-31
Plant and equipment
257,100 GBP2024-03-31
247,698 GBP2023-05-31
Motor vehicles
76,082 GBP2024-03-31
43,514 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
415,577 GBP2024-03-31
395,114 GBP2023-05-31
Other Debtors
Current
44,457 GBP2024-03-31
3,333 GBP2023-05-31
Bank Overdrafts
Current
223,441 GBP2024-03-31
123,141 GBP2023-05-31
Bank Borrowings
Current
21,966 GBP2024-03-31
35,896 GBP2023-05-31
Trade Creditors/Trade Payables
Current
366,145 GBP2024-03-31
452,732 GBP2023-05-31
Taxation/Social Security Payable
Current
28,853 GBP2024-03-31
54,218 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
61,476 GBP2024-03-31
33,508 GBP2023-05-31
Other Creditors
Current
72,772 GBP2024-03-31
8,553 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-03-31
2,000 GBP2023-05-31
Creditors
Current
796,201 GBP2024-03-31
723,347 GBP2023-05-31
Bank Borrowings
Non-current
479,098 GBP2024-03-31
487,135 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
77,963 GBP2024-03-31
70,346 GBP2023-05-31
Creditors
Non-current
557,061 GBP2024-03-31
557,481 GBP2023-05-31