46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
5,039,311 GBP2024-01-31
5,028,434 GBP2023-01-31
Fixed Assets - Investments
26,664 GBP2024-01-31
13,525 GBP2023-01-31
Investment Property
4,611,000 GBP2024-01-31
4,611,000 GBP2023-01-31
Fixed Assets
9,676,975 GBP2024-01-31
9,652,959 GBP2023-01-31
Total Inventories
1,112,932 GBP2024-01-31
1,043,181 GBP2023-01-31
Debtors
359,419 GBP2024-01-31
448,146 GBP2023-01-31
Cash at bank and in hand
2,151 GBP2024-01-31
1,578 GBP2023-01-31
Current Assets
1,474,502 GBP2024-01-31
1,492,905 GBP2023-01-31
Creditors
Current
2,237,906 GBP2024-01-31
2,236,362 GBP2023-01-31
Net Current Assets/Liabilities
-763,404 GBP2024-01-31
-743,457 GBP2023-01-31
Total Assets Less Current Liabilities
8,913,571 GBP2024-01-31
8,909,502 GBP2023-01-31
Net Assets/Liabilities
4,492,353 GBP2024-01-31
4,551,307 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Revaluation reserve
1,559,143 GBP2024-01-31
1,559,143 GBP2023-01-31
Retained earnings (accumulated losses)
939,711 GBP2024-01-31
998,665 GBP2023-01-31
Equity
4,492,353 GBP2024-01-31
4,551,307 GBP2023-01-31
Average Number of Employees
172023-02-01 ~ 2024-01-31
172022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,180,002 GBP2024-01-31
4,180,002 GBP2023-01-31
Plant and equipment
1,858,318 GBP2024-01-31
1,761,672 GBP2023-01-31
Motor vehicles
214,165 GBP2024-01-31
214,165 GBP2023-01-31
Computers
25,134 GBP2024-01-31
25,134 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
6,277,619 GBP2024-01-31
6,180,973 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-190,914 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-190,914 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,044,416 GBP2024-01-31
973,368 GBP2023-01-31
Motor vehicles
173,757 GBP2024-01-31
160,287 GBP2023-01-31
Computers
20,135 GBP2024-01-31
18,884 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,238,308 GBP2024-01-31
1,152,539 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
203,476 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
13,470 GBP2023-02-01 ~ 2024-01-31
Computers
1,251 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
218,197 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-132,428 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-132,428 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
4,180,002 GBP2024-01-31
4,180,002 GBP2023-01-31
Plant and equipment
813,902 GBP2024-01-31
788,304 GBP2023-01-31
Motor vehicles
40,408 GBP2024-01-31
53,878 GBP2023-01-31
Computers
4,999 GBP2024-01-31
6,250 GBP2023-01-31
Investment Property - Fair Value Model
4,611,000 GBP2023-01-31
Merchandise
1,112,932 GBP2024-01-31
1,043,181 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
240,579 GBP2024-01-31
360,335 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
118,840 GBP2024-01-31
87,811 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
359,419 GBP2024-01-31
448,146 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
887,944 GBP2024-01-31
869,818 GBP2023-01-31
Trade Creditors/Trade Payables
Current
844,178 GBP2024-01-31
887,094 GBP2023-01-31
Other Taxation & Social Security Payable
Current
190,792 GBP2024-01-31
187,088 GBP2023-01-31
Other Creditors
Current
314,992 GBP2024-01-31
292,362 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
3,144,459 GBP2024-01-31
3,242,581 GBP2023-01-31
Other Creditors
Non-current
268,644 GBP2024-01-31
193,235 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
927,400 GBP2024-01-31
908,500 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-01-31