46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
951,190 GBP2023-11-30
917,772 GBP2022-11-30
Total Inventories
241,999 GBP2023-11-30
930,922 GBP2022-11-30
Debtors
2,109,924 GBP2023-11-30
3,329,956 GBP2022-11-30
Cash at bank and in hand
-206,572 GBP2023-11-30
-191,290 GBP2022-11-30
Current Assets
2,145,351 GBP2023-11-30
4,069,588 GBP2022-11-30
Creditors
Current
1,019,895 GBP2023-11-30
1,703,790 GBP2022-11-30
Net Current Assets/Liabilities
1,125,456 GBP2023-11-30
2,365,798 GBP2022-11-30
Total Assets Less Current Liabilities
2,076,646 GBP2023-11-30
3,283,570 GBP2022-11-30
Net Assets/Liabilities
1,914,267 GBP2023-11-30
3,066,594 GBP2022-11-30
Equity
Called up share capital
8,880 GBP2023-11-30
8,880 GBP2022-11-30
Capital redemption reserve
3,120 GBP2023-11-30
3,120 GBP2022-11-30
Retained earnings (accumulated losses)
1,902,267 GBP2023-11-30
3,054,594 GBP2022-11-30
Equity
1,914,267 GBP2023-11-30
3,066,594 GBP2022-11-30
Average Number of Employees
482022-12-01 ~ 2023-11-30
472021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
727,449 GBP2023-11-30
727,449 GBP2022-11-30
Plant and equipment
869,069 GBP2023-11-30
753,238 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,596,518 GBP2023-11-30
1,480,687 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-46,496 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-46,496 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
195,959 GBP2023-11-30
168,903 GBP2022-11-30
Plant and equipment
449,369 GBP2023-11-30
394,012 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
645,328 GBP2023-11-30
562,915 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,056 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
93,412 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,468 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,055 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,055 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
531,490 GBP2023-11-30
558,546 GBP2022-11-30
Plant and equipment
419,700 GBP2023-11-30
359,226 GBP2022-11-30
Value of work in progress
135,315 GBP2023-11-30
766,409 GBP2022-11-30
Finished Goods
106,684 GBP2023-11-30
164,513 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,015,285 GBP2023-11-30
3,205,082 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
94,639 GBP2023-11-30
124,874 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
2,109,924 GBP2023-11-30
3,329,956 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
15,691 GBP2023-11-30
15,691 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
84,738 GBP2023-11-30
64,390 GBP2022-11-30
Trade Creditors/Trade Payables
Current
384,526 GBP2023-11-30
1,136,837 GBP2022-11-30
Other Taxation & Social Security Payable
Current
308,849 GBP2023-11-30
104,348 GBP2022-11-30
Other Creditors
Current
226,091 GBP2023-11-30
382,524 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
27,590 GBP2023-11-30
40,370 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
134,789 GBP2023-11-30
108,997 GBP2022-11-30
Bank Borrowings
Secured
43,281 GBP2023-11-30
56,061 GBP2022-11-30
Total Borrowings
Secured
262,808 GBP2023-11-30
229,448 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,880 shares2023-11-30