46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
25,209 GBP2024-01-31
47,565 GBP2023-01-31
Total Inventories
81,214 GBP2024-01-31
59,970 GBP2023-01-31
Debtors
198,486 GBP2024-01-31
176,090 GBP2023-01-31
Current Assets
279,700 GBP2024-01-31
236,060 GBP2023-01-31
Creditors
Current
178,607 GBP2024-01-31
147,362 GBP2023-01-31
Net Current Assets/Liabilities
101,093 GBP2024-01-31
88,698 GBP2023-01-31
Total Assets Less Current Liabilities
126,302 GBP2024-01-31
136,263 GBP2023-01-31
Creditors
Non-current
27,816 GBP2024-01-31
38,464 GBP2023-01-31
Net Assets/Liabilities
98,486 GBP2024-01-31
97,799 GBP2023-01-31
Equity
Called up share capital
53,551 GBP2024-01-31
53,551 GBP2023-01-31
Retained earnings (accumulated losses)
44,935 GBP2024-01-31
44,248 GBP2023-01-31
Equity
98,486 GBP2024-01-31
97,799 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
219,428 GBP2024-01-31
237,185 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,757 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,219 GBP2024-01-31
189,620 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,814 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,215 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
25,209 GBP2024-01-31
47,565 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
19,420 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
12,878 GBP2023-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
6,542 GBP2024-01-31
Under hire purchased contracts or finance leases, Plant and equipment
6,542 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
94,158 GBP2024-01-31
71,762 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
101,114 GBP2024-01-31
101,114 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
3,214 GBP2024-01-31
3,214 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
198,486 GBP2024-01-31
176,090 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
11,857 GBP2024-01-31
19,629 GBP2023-01-31
Trade Creditors/Trade Payables
Current
68,458 GBP2024-01-31
33,780 GBP2023-01-31
Other Taxation & Social Security Payable
Current
16,300 GBP2024-01-31
34,721 GBP2023-01-31
Other Creditors
Current
81,992 GBP2024-01-31
59,232 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
27,816 GBP2024-01-31
38,464 GBP2023-01-31