46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
14,823 GBP2025-01-31
25,209 GBP2024-01-31
Total Inventories
75,629 GBP2025-01-31
81,214 GBP2024-01-31
Debtors
204,624 GBP2025-01-31
198,486 GBP2024-01-31
Current Assets
280,253 GBP2025-01-31
279,700 GBP2024-01-31
Creditors
Current
181,368 GBP2025-01-31
178,607 GBP2024-01-31
Net Current Assets/Liabilities
98,885 GBP2025-01-31
101,093 GBP2024-01-31
Total Assets Less Current Liabilities
113,708 GBP2025-01-31
126,302 GBP2024-01-31
Creditors
Non-current
19,912 GBP2025-01-31
27,816 GBP2024-01-31
Net Assets/Liabilities
93,796 GBP2025-01-31
98,486 GBP2024-01-31
Equity
Called up share capital
53,551 GBP2025-01-31
53,551 GBP2024-01-31
Retained earnings (accumulated losses)
40,245 GBP2025-01-31
44,935 GBP2024-01-31
Equity
93,796 GBP2025-01-31
98,486 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,443 GBP2025-01-31
219,428 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-109,985 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,620 GBP2025-01-31
194,219 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,390 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-106,989 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
14,823 GBP2025-01-31
25,209 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
19,420 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,878 GBP2024-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
6,542 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
100,296 GBP2025-01-31
94,158 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
101,114 GBP2025-01-31
101,114 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
3,214 GBP2025-01-31
3,214 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
204,624 GBP2025-01-31
198,486 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
18,563 GBP2025-01-31
11,857 GBP2024-01-31
Trade Creditors/Trade Payables
Current
91,854 GBP2025-01-31
68,458 GBP2024-01-31
Other Taxation & Social Security Payable
Current
7,872 GBP2025-01-31
16,300 GBP2024-01-31
Other Creditors
Current
63,079 GBP2025-01-31
81,992 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
19,912 GBP2025-01-31
27,816 GBP2024-01-31