46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
54,468 GBP2024-01-31
55,715 GBP2023-01-31
Total Inventories
969,423 GBP2024-01-31
1,305,555 GBP2023-01-31
Debtors
1,174,134 GBP2024-01-31
974,567 GBP2023-01-31
Cash at bank and in hand
82,556 GBP2024-01-31
82 GBP2023-01-31
Current Assets
2,226,113 GBP2024-01-31
2,280,204 GBP2023-01-31
Net Current Assets/Liabilities
1,237,995 GBP2024-01-31
1,164,885 GBP2023-01-31
Total Assets Less Current Liabilities
1,292,463 GBP2024-01-31
1,220,600 GBP2023-01-31
Creditors
Amounts falling due after one year
-10,570 GBP2024-01-31
Net Assets/Liabilities
1,272,903 GBP2024-01-31
1,211,671 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,180 GBP2024-01-31
41,949 GBP2023-01-31
Furniture and fittings
143,097 GBP2024-01-31
143,097 GBP2023-01-31
Computers
382,291 GBP2024-01-31
375,132 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
580,568 GBP2024-01-31
560,178 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,738 GBP2024-01-31
39,925 GBP2023-01-31
Furniture and fittings
133,597 GBP2024-01-31
131,920 GBP2023-01-31
Computers
348,765 GBP2024-01-31
332,618 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
526,100 GBP2024-01-31
504,463 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,813 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,677 GBP2023-02-01 ~ 2024-01-31
Computers
16,147 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,637 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
11,442 GBP2024-01-31
2,024 GBP2023-01-31
Furniture and fittings
9,500 GBP2024-01-31
11,177 GBP2023-01-31
Computers
33,526 GBP2024-01-31
42,514 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
568,635 GBP2024-01-31
486,530 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
605,499 GBP2024-01-31
488,037 GBP2023-01-31
Debtors
Amounts falling due within one year
1,174,134 GBP2024-01-31
974,567 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,574 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,338 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
786,525 GBP2024-01-31
961,461 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
90,240 GBP2024-01-31
29,846 GBP2023-01-31
Other Creditors
Amounts falling due within one year
14,768 GBP2024-01-31
7,742 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
93,247 GBP2024-01-31
98,696 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,570 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
80,000 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
80,000 GBP2023-02-01 ~ 2024-01-31
80,000 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
362023-02-01 ~ 2024-01-31
362022-02-01 ~ 2023-01-31