46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
41,540 GBP2024-01-31
37,027 GBP2023-01-31
Amounts invested in assets
43,054 GBP2024-01-31
22,774 GBP2023-01-31
Fixed Assets
84,594 GBP2024-01-31
59,801 GBP2023-01-31
Total Inventories
75,769 GBP2024-01-31
75,769 GBP2023-01-31
Debtors
715,421 GBP2024-01-31
657,493 GBP2023-01-31
Cash at bank and in hand
2,879 GBP2024-01-31
11,832 GBP2023-01-31
Current Assets
794,069 GBP2024-01-31
745,094 GBP2023-01-31
Net Current Assets/Liabilities
597,899 GBP2024-01-31
626,939 GBP2023-01-31
Total Assets Less Current Liabilities
682,493 GBP2024-01-31
686,740 GBP2023-01-31
Creditors
Amounts falling due after one year
-33,942 GBP2024-01-31
-40,807 GBP2023-01-31
Net Assets/Liabilities
648,551 GBP2024-01-31
645,933 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,373 GBP2024-01-31
42,790 GBP2023-01-31
Motor vehicles
163,817 GBP2024-01-31
163,817 GBP2023-01-31
Furniture and fittings
19,415 GBP2024-01-31
19,415 GBP2023-01-31
Computers
28,083 GBP2024-01-31
28,083 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
276,688 GBP2024-01-31
254,105 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,833 GBP2024-01-31
19,094 GBP2023-01-31
Motor vehicles
163,817 GBP2024-01-31
150,486 GBP2023-01-31
Furniture and fittings
19,415 GBP2024-01-31
19,415 GBP2023-01-31
Computers
28,083 GBP2024-01-31
28,083 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,148 GBP2024-01-31
217,078 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,739 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
13,331 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,070 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
41,540 GBP2024-01-31
23,696 GBP2023-01-31
Motor vehicles
13,331 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
124,490 GBP2024-01-31
73,828 GBP2023-01-31
Debtors
Amounts falling due within one year
711,455 GBP2024-01-31
653,527 GBP2023-01-31
Other Debtors
Amounts falling due after one year
3,966 GBP2024-01-31
3,966 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,585 GBP2024-01-31
39,798 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
37,814 GBP2024-01-31
25,641 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
109,240 GBP2024-01-31
30,238 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
3,806 GBP2024-01-31
11,686 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
5,067 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
5,725 GBP2024-01-31
5,725 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,942 GBP2024-01-31
40,807 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-02-01 ~ 2024-01-31
100 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31