46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
5,032,716 GBP2025-01-31
5,039,311 GBP2024-01-31
Fixed Assets - Investments
26,664 GBP2024-01-31
Investment Property
4,611,000 GBP2025-01-31
4,611,000 GBP2024-01-31
Fixed Assets
9,643,716 GBP2025-01-31
9,676,975 GBP2024-01-31
Total Inventories
695,808 GBP2025-01-31
1,112,932 GBP2024-01-31
Debtors
319,276 GBP2025-01-31
359,419 GBP2024-01-31
Cash at bank and in hand
238 GBP2025-01-31
2,151 GBP2024-01-31
Current Assets
1,015,322 GBP2025-01-31
1,474,502 GBP2024-01-31
Creditors
Current
1,868,957 GBP2025-01-31
2,237,906 GBP2024-01-31
Net Current Assets/Liabilities
-853,635 GBP2025-01-31
-763,404 GBP2024-01-31
Total Assets Less Current Liabilities
8,790,081 GBP2025-01-31
8,913,571 GBP2024-01-31
Net Assets/Liabilities
4,499,435 GBP2025-01-31
4,492,353 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Revaluation reserve
1,559,143 GBP2025-01-31
1,559,143 GBP2024-01-31
Retained earnings (accumulated losses)
946,793 GBP2025-01-31
939,711 GBP2024-01-31
Equity
4,499,435 GBP2025-01-31
4,492,353 GBP2024-01-31
Average Number of Employees
172024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,180,002 GBP2025-01-31
4,180,002 GBP2024-01-31
Plant and equipment
1,900,119 GBP2025-01-31
1,858,318 GBP2024-01-31
Motor vehicles
214,165 GBP2025-01-31
214,165 GBP2024-01-31
Computers
25,559 GBP2025-01-31
25,134 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
6,319,845 GBP2025-01-31
6,277,619 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-294,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-294,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,082,047 GBP2025-01-31
1,044,416 GBP2024-01-31
Motor vehicles
183,861 GBP2025-01-31
173,757 GBP2024-01-31
Computers
21,221 GBP2025-01-31
20,135 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,287,129 GBP2025-01-31
1,238,308 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
204,516 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
10,104 GBP2024-02-01 ~ 2025-01-31
Computers
1,086 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215,706 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-166,885 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-166,885 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
4,180,002 GBP2025-01-31
4,180,002 GBP2024-01-31
Plant and equipment
818,072 GBP2025-01-31
813,902 GBP2024-01-31
Motor vehicles
30,304 GBP2025-01-31
40,408 GBP2024-01-31
Computers
4,338 GBP2025-01-31
4,999 GBP2024-01-31
Investment Property - Fair Value Model
4,611,000 GBP2024-01-31
Merchandise
695,808 GBP2025-01-31
1,112,932 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
194,068 GBP2025-01-31
240,579 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
125,208 GBP2025-01-31
118,840 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
319,276 GBP2025-01-31
359,419 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
842,833 GBP2025-01-31
887,944 GBP2024-01-31
Trade Creditors/Trade Payables
Current
454,470 GBP2025-01-31
844,178 GBP2024-01-31
Other Taxation & Social Security Payable
Current
142,952 GBP2025-01-31
190,792 GBP2024-01-31
Other Creditors
Current
428,702 GBP2025-01-31
314,992 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,009,428 GBP2025-01-31
3,144,459 GBP2024-01-31
Other Creditors
Non-current
313,118 GBP2025-01-31
268,644 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
912,100 GBP2025-01-31
927,400 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-01-31