46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
102,838 GBP2016-12-01 ~ 2017-10-31
324,057 GBP2015-12-01 ~ 2016-11-30
Comprehensive Income/Expense
102,838 GBP2016-12-01 ~ 2017-10-31
324,057 GBP2015-12-01 ~ 2016-11-30
Intangible Assets
21,667 GBP2017-10-31
40,000 GBP2016-11-30
Property, Plant & Equipment
965 GBP2017-10-31
1,130 GBP2016-11-30
Fixed Assets
22,632 GBP2017-10-31
41,130 GBP2016-11-30
Total Inventories
472,367 GBP2017-10-31
935,408 GBP2016-11-30
Debtors
42,308 GBP2017-10-31
42,640 GBP2016-11-30
Cash at bank and in hand
207,534 GBP2017-10-31
144,095 GBP2016-11-30
Current Assets
722,209 GBP2017-10-31
1,122,143 GBP2016-11-30
Net Current Assets/Liabilities
677,750 GBP2017-10-31
626,414 GBP2016-11-30
Net Assets/Liabilities
700,382 GBP2017-10-31
667,544 GBP2016-11-30
Equity
Called up share capital
550 GBP2017-10-31
550 GBP2016-11-30
550 GBP2015-11-30
Capital redemption reserve
650 GBP2017-10-31
650 GBP2016-11-30
650 GBP2015-11-30
Retained earnings (accumulated losses)
699,182 GBP2017-10-31
666,344 GBP2016-11-30
342,287 GBP2015-11-30
Equity
700,382 GBP2017-10-31
667,544 GBP2016-11-30
343,487 GBP2015-11-30
Profit/Loss
Retained earnings (accumulated losses)
102,838 GBP2016-12-01 ~ 2017-10-31
324,057 GBP2015-12-01 ~ 2016-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
102,838 GBP2016-12-01 ~ 2017-10-31
324,057 GBP2015-12-01 ~ 2016-11-30
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2016-12-01 ~ 2017-10-31
Dividends Paid
-70,000 GBP2016-12-01 ~ 2017-10-31
Average Number of Employees
42016-12-01 ~ 2017-10-31
32015-12-01 ~ 2016-11-30
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2017-10-31
200,000 GBP2016-11-30
Intangible Assets - Gross Cost
200,000 GBP2017-10-31
200,000 GBP2016-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
178,333 GBP2017-10-31
160,000 GBP2016-11-30
Intangible Assets - Accumulated Amortisation & Impairment
178,333 GBP2017-10-31
160,000 GBP2016-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
18,333 GBP2016-12-01 ~ 2017-10-31
Intangible Assets - Increase From Amortisation Charge for Year
18,333 GBP2016-12-01 ~ 2017-10-31
Intangible Assets
Goodwill
21,667 GBP2017-10-31
40,000 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
Other
39,086 GBP2017-10-31
39,086 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
39,086 GBP2017-10-31
39,086 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
38,121 GBP2017-10-31
37,956 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,121 GBP2017-10-31
37,956 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
165 GBP2016-12-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165 GBP2016-12-01 ~ 2017-10-31
Property, Plant & Equipment
Other
965 GBP2017-10-31
1,130 GBP2016-11-30
Other types of inventories not specified separately
472,367 GBP2017-10-31
935,408 GBP2016-11-30
Trade Debtors/Trade Receivables
23,503 GBP2017-10-31
17,012 GBP2016-11-30
Other Debtors
18,805 GBP2017-10-31
25,628 GBP2016-11-30
Debtors
Current
42,308 GBP2017-10-31
42,640 GBP2016-11-30
Total Borrowings
Current, Amounts falling due within one year
250,000 GBP2016-11-30
Trade Creditors/Trade Payables
7,005 GBP2017-10-31
130,176 GBP2016-11-30
Amounts Owed to Related Parties
17,817 GBP2016-11-30
Taxation/Social Security Payable
1,597 GBP2017-10-31
3,536 GBP2016-11-30
Other Creditors
35,857 GBP2017-10-31
94,200 GBP2016-11-30
Bank Borrowings
Current
250,000 GBP2016-11-30
Dividend per share (interim)
125.092016-12-01 ~ 2017-10-31