46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
36,801 GBP2025-01-31
41,540 GBP2024-01-31
Amounts invested in assets
43,054 GBP2025-01-31
43,054 GBP2024-01-31
Fixed Assets
79,855 GBP2025-01-31
84,594 GBP2024-01-31
Total Inventories
75,769 GBP2025-01-31
75,769 GBP2024-01-31
Debtors
686,360 GBP2025-01-31
715,421 GBP2024-01-31
Cash at bank and in hand
633 GBP2025-01-31
2,879 GBP2024-01-31
Current Assets
762,762 GBP2025-01-31
794,069 GBP2024-01-31
Net Current Assets/Liabilities
614,317 GBP2025-01-31
597,899 GBP2024-01-31
Total Assets Less Current Liabilities
694,172 GBP2025-01-31
682,493 GBP2024-01-31
Net Assets/Liabilities
662,690 GBP2025-01-31
648,551 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,373 GBP2025-01-31
65,373 GBP2024-01-31
Motor vehicles
163,817 GBP2025-01-31
163,817 GBP2024-01-31
Furniture and fittings
19,415 GBP2025-01-31
19,415 GBP2024-01-31
Computers
28,083 GBP2025-01-31
28,083 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
276,688 GBP2025-01-31
276,688 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,572 GBP2025-01-31
23,833 GBP2024-01-31
Motor vehicles
163,817 GBP2025-01-31
163,817 GBP2024-01-31
Furniture and fittings
19,415 GBP2025-01-31
19,415 GBP2024-01-31
Computers
28,083 GBP2025-01-31
28,083 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,887 GBP2025-01-31
235,148 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,739 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,739 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
36,801 GBP2025-01-31
41,540 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
80,178 GBP2025-01-31
124,490 GBP2024-01-31
Debtors
Amounts falling due within one year
682,394 GBP2025-01-31
711,455 GBP2024-01-31
Other Debtors
Amounts falling due after one year
3,966 GBP2025-01-31
3,966 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,587 GBP2025-01-31
39,585 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
34,981 GBP2025-01-31
37,814 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,105 GBP2025-01-31
109,240 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,047 GBP2025-01-31
3,806 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
5,725 GBP2025-01-31
5,725 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,077 GBP2025-01-31
33,942 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-02-01 ~ 2025-01-31
100 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31