46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
374,917 GBP2025-01-31
407,858 GBP2024-01-31
Total Inventories
17,802 GBP2025-01-31
30,687 GBP2024-01-31
Debtors
435,910 GBP2025-01-31
670,995 GBP2024-01-31
Cash at bank and in hand
397,491 GBP2025-01-31
192,444 GBP2024-01-31
Current Assets
851,203 GBP2025-01-31
894,126 GBP2024-01-31
Creditors
Current
646,487 GBP2025-01-31
843,925 GBP2024-01-31
Net Current Assets/Liabilities
204,716 GBP2025-01-31
50,201 GBP2024-01-31
Total Assets Less Current Liabilities
579,633 GBP2025-01-31
458,059 GBP2024-01-31
Net Assets/Liabilities
564,917 GBP2025-01-31
438,014 GBP2024-01-31
Equity
Called up share capital
130 GBP2025-01-31
130 GBP2024-01-31
Retained earnings (accumulated losses)
564,787 GBP2025-01-31
437,884 GBP2024-01-31
Equity
564,917 GBP2025-01-31
438,014 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
447,852 GBP2025-01-31
447,852 GBP2024-01-31
Plant and equipment
490,010 GBP2025-01-31
575,563 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
937,862 GBP2025-01-31
1,023,415 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-96,937 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-96,937 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
145,596 GBP2025-01-31
136,637 GBP2024-01-31
Plant and equipment
417,349 GBP2025-01-31
478,920 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
562,945 GBP2025-01-31
615,557 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,959 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
23,443 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,402 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-85,014 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,014 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
302,256 GBP2025-01-31
311,215 GBP2024-01-31
Plant and equipment
72,661 GBP2025-01-31
96,643 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
385,698 GBP2025-01-31
283,178 GBP2024-01-31
Other Debtors
Current
41,771 GBP2025-01-31
34,626 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
18,789 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
435,910 GBP2025-01-31
670,995 GBP2024-01-31
Trade Creditors/Trade Payables
Current
281,073 GBP2025-01-31
93,529 GBP2024-01-31
Other Taxation & Social Security Payable
Current
182,320 GBP2025-01-31
79,742 GBP2024-01-31
Other Creditors
Current
183,094 GBP2025-01-31
670,654 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,013 GBP2025-01-31
Between one and five year
41,679 GBP2025-01-31
All periods
60,692 GBP2025-01-31