46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
986,371 GBP2024-11-30
951,190 GBP2023-11-30
Total Inventories
362,040 GBP2024-11-30
241,999 GBP2023-11-30
Debtors
1,252,278 GBP2024-11-30
2,109,924 GBP2023-11-30
Cash at bank and in hand
182,591 GBP2024-11-30
-206,572 GBP2023-11-30
Current Assets
1,796,909 GBP2024-11-30
2,145,351 GBP2023-11-30
Creditors
Current
1,002,934 GBP2024-11-30
1,019,895 GBP2023-11-30
Net Current Assets/Liabilities
793,975 GBP2024-11-30
1,125,456 GBP2023-11-30
Total Assets Less Current Liabilities
1,780,346 GBP2024-11-30
2,076,646 GBP2023-11-30
Creditors
Non-current
247,287 GBP2024-11-30
162,379 GBP2023-11-30
Net Assets/Liabilities
1,533,059 GBP2024-11-30
1,914,267 GBP2023-11-30
Equity
Called up share capital
8,880 GBP2024-11-30
8,880 GBP2023-11-30
Capital redemption reserve
3,120 GBP2024-11-30
3,120 GBP2023-11-30
Retained earnings (accumulated losses)
1,521,059 GBP2024-11-30
1,902,267 GBP2023-11-30
Equity
1,533,059 GBP2024-11-30
1,914,267 GBP2023-11-30
Average Number of Employees
472023-12-01 ~ 2024-11-30
482022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
727,449 GBP2024-11-30
727,449 GBP2023-11-30
Plant and equipment
927,568 GBP2024-11-30
869,069 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,655,017 GBP2024-11-30
1,596,518 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-140,888 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-140,888 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
223,034 GBP2024-11-30
195,959 GBP2023-11-30
Plant and equipment
445,612 GBP2024-11-30
449,369 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
668,646 GBP2024-11-30
645,328 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,075 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
105,086 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,161 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-108,843 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-108,843 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
504,415 GBP2024-11-30
531,490 GBP2023-11-30
Plant and equipment
481,956 GBP2024-11-30
419,700 GBP2023-11-30
Value of work in progress
281,020 GBP2024-11-30
135,315 GBP2023-11-30
Finished Goods
81,020 GBP2024-11-30
106,684 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,165,213 GBP2024-11-30
Amounts falling due within one year, Current
2,015,285 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
87,065 GBP2024-11-30
Amounts falling due within one year, Current
94,639 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,252,278 GBP2024-11-30
Amounts falling due within one year, Current
2,109,924 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
15,691 GBP2024-11-30
15,691 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
79,456 GBP2024-11-30
84,738 GBP2023-11-30
Trade Creditors/Trade Payables
Current
459,932 GBP2024-11-30
384,526 GBP2023-11-30
Other Taxation & Social Security Payable
Current
214,585 GBP2024-11-30
308,849 GBP2023-11-30
Other Creditors
Current
233,270 GBP2024-11-30
226,091 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
13,156 GBP2024-11-30
27,590 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
234,131 GBP2024-11-30
134,789 GBP2023-11-30
Bank Borrowings
Secured
28,847 GBP2024-11-30
43,281 GBP2023-11-30
Total Borrowings
Secured
342,434 GBP2024-11-30
262,808 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,880 shares2024-11-30