46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
41,628 GBP2025-01-31
54,468 GBP2024-01-31
Total Inventories
834,721 GBP2025-01-31
969,423 GBP2024-01-31
Debtors
1,113,368 GBP2025-01-31
1,174,134 GBP2024-01-31
Cash at bank and in hand
218,064 GBP2025-01-31
82,556 GBP2024-01-31
Current Assets
2,166,153 GBP2025-01-31
2,226,113 GBP2024-01-31
Net Current Assets/Liabilities
1,048,176 GBP2025-01-31
1,237,995 GBP2024-01-31
Total Assets Less Current Liabilities
1,089,804 GBP2025-01-31
1,292,463 GBP2024-01-31
Creditors
Amounts falling due after one year
-7,232 GBP2025-01-31
-10,570 GBP2024-01-31
Net Assets/Liabilities
1,075,778 GBP2025-01-31
1,272,903 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,180 GBP2025-01-31
55,180 GBP2024-01-31
Furniture and fittings
143,097 GBP2025-01-31
143,097 GBP2024-01-31
Computers
389,120 GBP2025-01-31
382,291 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
587,397 GBP2025-01-31
580,568 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,598 GBP2025-01-31
43,738 GBP2024-01-31
Furniture and fittings
135,022 GBP2025-01-31
133,597 GBP2024-01-31
Computers
364,149 GBP2025-01-31
348,765 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
545,769 GBP2025-01-31
526,100 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,860 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,425 GBP2024-02-01 ~ 2025-01-31
Computers
15,384 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,669 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
8,582 GBP2025-01-31
11,442 GBP2024-01-31
Furniture and fittings
8,075 GBP2025-01-31
9,500 GBP2024-01-31
Computers
24,971 GBP2025-01-31
33,526 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
604,786 GBP2025-01-31
568,635 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
508,582 GBP2025-01-31
605,499 GBP2024-01-31
Debtors
Amounts falling due within one year
1,113,368 GBP2025-01-31
1,174,134 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,338 GBP2025-01-31
3,338 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,045,089 GBP2025-01-31
786,525 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
38,878 GBP2025-01-31
90,240 GBP2024-01-31
Other Creditors
Amounts falling due within one year
11,781 GBP2025-01-31
14,768 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
18,891 GBP2025-01-31
93,247 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,232 GBP2025-01-31
10,570 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
80,000 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
80,000 GBP2024-02-01 ~ 2025-01-31
80,000 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
352024-02-01 ~ 2025-01-31
362023-02-01 ~ 2024-01-31