46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
185,557 GBP2024-03-31
157,092 GBP2023-03-31
Fixed Assets - Investments
50 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
185,607 GBP2024-03-31
157,092 GBP2023-03-31
Debtors
41,580 GBP2024-03-31
45,536 GBP2023-03-31
Cash at bank and in hand
124,410 GBP2024-03-31
192,809 GBP2023-03-31
Current Assets
370,035 GBP2024-03-31
294,445 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-344,503 GBP2024-03-31
-218,797 GBP2023-03-31
Net Current Assets/Liabilities
25,532 GBP2024-03-31
75,648 GBP2023-03-31
Total Assets Less Current Liabilities
211,139 GBP2024-03-31
232,740 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-19,255 GBP2024-03-31
-37,143 GBP2023-03-31
Net Assets/Liabilities
152,199 GBP2024-03-31
167,083 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
152,197 GBP2024-03-31
167,081 GBP2023-03-31
Equity
152,199 GBP2024-03-31
167,083 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,812 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
267,046 GBP2024-03-31
196,746 GBP2023-03-31
Furniture and fittings
4,173 GBP2024-03-31
3,822 GBP2023-03-31
Computers
3,622 GBP2024-03-31
2,458 GBP2023-03-31
Motor vehicles
33,500 GBP2024-03-31
33,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
313,153 GBP2024-03-31
236,526 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-133 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
722 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
107,704 GBP2024-03-31
68,311 GBP2023-03-31
Furniture and fittings
1,697 GBP2024-03-31
1,126 GBP2023-03-31
Computers
2,817 GBP2024-03-31
1,622 GBP2023-03-31
Motor vehicles
14,656 GBP2024-03-31
8,375 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,596 GBP2024-03-31
79,434 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
722 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
39,835 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
619 GBP2023-04-01 ~ 2024-03-31
Computers
1,195 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-48 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,090 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
159,342 GBP2024-03-31
128,435 GBP2023-03-31
Furniture and fittings
2,476 GBP2024-03-31
2,696 GBP2023-03-31
Computers
805 GBP2024-03-31
836 GBP2023-03-31
Motor vehicles
18,844 GBP2024-03-31
25,125 GBP2023-03-31
Other Investments Other Than Loans
50 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
26,331 GBP2024-03-31
22,859 GBP2023-03-31
Other Debtors
Amounts falling due within one year
15,249 GBP2024-03-31
22,677 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
41,580 GBP2024-03-31
45,536 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
53,940 GBP2024-03-31
563 GBP2023-03-31
Trade Creditors/Trade Payables
Current
165,511 GBP2024-03-31
100,512 GBP2023-03-31
Other Taxation & Social Security Payable
Current
54,814 GBP2024-03-31
44,935 GBP2023-03-31
Other Creditors
Current
70,238 GBP2024-03-31
72,787 GBP2023-03-31
Creditors
Current
344,503 GBP2024-03-31
218,797 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
89 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Non-current
19,166 GBP2024-03-31
37,143 GBP2023-03-31
Creditors
Non-current
19,255 GBP2024-03-31
37,143 GBP2023-03-31