46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Average Number of Employees
92023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment
62,054 GBP2024-11-30
73,802 GBP2023-11-30
Fixed Assets
62,054 GBP2024-11-30
73,802 GBP2023-11-30
Total Inventories
486,569 GBP2024-11-30
482,315 GBP2023-11-30
Debtors
Current
307,246 GBP2024-11-30
304,536 GBP2023-11-30
Cash at bank and in hand
53,226 GBP2024-11-30
65,855 GBP2023-11-30
Current Assets
847,041 GBP2024-11-30
852,706 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-267,562 GBP2024-11-30
-277,752 GBP2023-11-30
Net Current Assets/Liabilities
579,479 GBP2024-11-30
574,954 GBP2023-11-30
Total Assets Less Current Liabilities
641,533 GBP2024-11-30
648,756 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-422,378 GBP2023-11-30
Net Assets/Liabilities
224,954 GBP2024-11-30
207,927 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Capital redemption reserve
900 GBP2024-11-30
900 GBP2023-11-30
Retained earnings (accumulated losses)
223,954 GBP2024-11-30
206,927 GBP2023-11-30
Equity
224,954 GBP2024-11-30
207,927 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-12-01 ~ 2024-11-30
Motor vehicles
252023-12-01 ~ 2024-11-30
Furniture and fittings
102023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,457 GBP2024-11-30
28,457 GBP2023-11-30
Motor vehicles
112,649 GBP2024-11-30
112,649 GBP2023-11-30
Furniture and fittings
80,492 GBP2024-11-30
75,066 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
221,598 GBP2024-11-30
216,172 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
23,485 GBP2023-11-30
Motor vehicles
50,966 GBP2023-11-30
Furniture and fittings
67,918 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
142,369 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
497 GBP2023-12-01 ~ 2024-11-30
Motor vehicles, Owned/Freehold
15,421 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings, Owned/Freehold
1,257 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
17,175 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,982 GBP2024-11-30
Motor vehicles
66,387 GBP2024-11-30
Furniture and fittings
69,175 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,544 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
4,475 GBP2024-11-30
4,972 GBP2023-11-30
Motor vehicles
46,262 GBP2024-11-30
61,683 GBP2023-11-30
Furniture and fittings
11,317 GBP2024-11-30
7,147 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
258,546 GBP2024-11-30
294,708 GBP2023-11-30
Prepayments/Accrued Income
Current
48,700 GBP2024-11-30
9,828 GBP2023-11-30
Cash and Cash Equivalents
53,226 GBP2024-11-30
65,855 GBP2023-11-30
Bank Borrowings
Current
17,712 GBP2024-11-30
17,835 GBP2023-11-30
Trade Creditors/Trade Payables
Current
218,299 GBP2024-11-30
225,486 GBP2023-11-30
Taxation/Social Security Payable
Current
11,679 GBP2024-11-30
20,535 GBP2023-11-30
Other Creditors
Current
14,050 GBP2024-11-30
9,050 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
5,822 GBP2024-11-30
4,846 GBP2023-11-30
Creditors
Current
267,562 GBP2024-11-30
277,752 GBP2023-11-30
Bank Borrowings
Non-current
404,789 GBP2024-11-30
422,378 GBP2023-11-30
Creditors
Non-current
404,789 GBP2024-11-30
422,378 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
17,712 GBP2024-11-30
17,835 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
17,712 GBP2024-11-30
17,835 GBP2023-11-30
Bank Borrowings
Non-current, Between one and two years
422,378 GBP2023-11-30
Total Borrowings
422,501 GBP2024-11-30
440,213 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1.002023-12-01 ~ 2024-11-30