46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
43,023 GBP2024-11-30
43,318 GBP2023-11-30
Total Inventories
306,975 GBP2024-11-30
307,355 GBP2023-11-30
Debtors
406,764 GBP2024-11-30
446,111 GBP2023-11-30
Cash at bank and in hand
1,244,476 GBP2024-11-30
1,242,409 GBP2023-11-30
Current Assets
1,958,215 GBP2024-11-30
1,995,875 GBP2023-11-30
Creditors
Current
219,187 GBP2024-11-30
197,223 GBP2023-11-30
Net Current Assets/Liabilities
1,739,028 GBP2024-11-30
1,798,652 GBP2023-11-30
Total Assets Less Current Liabilities
1,782,051 GBP2024-11-30
1,841,970 GBP2023-11-30
Net Assets/Liabilities
1,776,283 GBP2024-11-30
1,837,570 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Share premium
599,700 GBP2024-11-30
599,700 GBP2023-11-30
Retained earnings (accumulated losses)
1,175,583 GBP2024-11-30
1,236,870 GBP2023-11-30
Equity
1,776,283 GBP2024-11-30
1,837,570 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,481 GBP2024-11-30
25,994 GBP2023-11-30
Furniture and fittings
12,861 GBP2024-11-30
12,919 GBP2023-11-30
Motor vehicles
30,368 GBP2024-11-30
30,368 GBP2023-11-30
Computers
19,418 GBP2024-11-30
17,878 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
89,128 GBP2024-11-30
87,159 GBP2023-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-58 GBP2023-12-01 ~ 2024-11-30
Computers
-2,537 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-2,595 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,126 GBP2024-11-30
13,105 GBP2023-11-30
Furniture and fittings
11,054 GBP2024-11-30
10,919 GBP2023-11-30
Motor vehicles
10,113 GBP2024-11-30
9,001 GBP2023-11-30
Computers
10,812 GBP2024-11-30
10,816 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,105 GBP2024-11-30
43,841 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,021 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
179 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,112 GBP2023-12-01 ~ 2024-11-30
Computers
2,133 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,445 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-44 GBP2023-12-01 ~ 2024-11-30
Computers
-2,137 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,181 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
12,355 GBP2024-11-30
12,889 GBP2023-11-30
Furniture and fittings
1,807 GBP2024-11-30
2,000 GBP2023-11-30
Motor vehicles
20,255 GBP2024-11-30
21,367 GBP2023-11-30
Computers
8,606 GBP2024-11-30
7,062 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
246,992 GBP2024-11-30
228,754 GBP2023-11-30
Other Debtors
Current
57,925 GBP2023-11-30
Prepayments/Accrued Income
Current
21,612 GBP2024-11-30
19,915 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
406,764 GBP2024-11-30
Amounts falling due within one year, Current
446,111 GBP2023-11-30
Trade Creditors/Trade Payables
Current
73,101 GBP2024-11-30
40,945 GBP2023-11-30
Amounts owed to group undertakings
Current
49,356 GBP2024-11-30
52,886 GBP2023-11-30
Corporation Tax Payable
Current
5,224 GBP2024-11-30
23,470 GBP2023-11-30
Other Taxation & Social Security Payable
Current
62,491 GBP2024-11-30
61,305 GBP2023-11-30
Other Creditors
Current
21,585 GBP2024-11-30
12,317 GBP2023-11-30
Accrued Liabilities
Current
7,430 GBP2024-11-30
6,300 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,643 GBP2024-11-30
14,029 GBP2023-11-30
Between one and five year
25,285 GBP2024-11-30
27,680 GBP2023-11-30
All periods
37,928 GBP2024-11-30
41,709 GBP2023-11-30