46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
407,858 GBP2024-01-31
404,320 GBP2023-01-31
Total Inventories
30,687 GBP2024-01-31
14,372 GBP2023-01-31
Debtors
670,995 GBP2024-01-31
219,760 GBP2023-01-31
Cash at bank and in hand
192,444 GBP2024-01-31
17,536 GBP2023-01-31
Current Assets
894,126 GBP2024-01-31
251,668 GBP2023-01-31
Creditors
Current
843,925 GBP2024-01-31
244,569 GBP2023-01-31
Net Current Assets/Liabilities
50,201 GBP2024-01-31
7,099 GBP2023-01-31
Total Assets Less Current Liabilities
458,059 GBP2024-01-31
411,419 GBP2023-01-31
Net Assets/Liabilities
438,014 GBP2024-01-31
398,399 GBP2023-01-31
Equity
Called up share capital
130 GBP2024-01-31
130 GBP2023-01-31
Retained earnings (accumulated losses)
437,884 GBP2024-01-31
398,269 GBP2023-01-31
Equity
438,014 GBP2024-01-31
398,399 GBP2023-01-31
Average Number of Employees
162023-02-01 ~ 2024-01-31
152022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
447,852 GBP2024-01-31
447,852 GBP2023-01-31
Plant and equipment
575,563 GBP2024-01-31
539,541 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,023,415 GBP2024-01-31
987,393 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,375 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-7,375 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
136,637 GBP2024-01-31
127,678 GBP2023-01-31
Plant and equipment
478,920 GBP2024-01-31
455,395 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
615,557 GBP2024-01-31
583,073 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,959 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
30,815 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,774 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,290 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,290 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
311,215 GBP2024-01-31
320,174 GBP2023-01-31
Plant and equipment
96,643 GBP2024-01-31
84,146 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
283,178 GBP2024-01-31
120,651 GBP2023-01-31
Other Debtors
Current
34,626 GBP2024-01-31
27,640 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
18,789 GBP2024-01-31
71,469 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
670,995 GBP2024-01-31
219,760 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
35,454 GBP2023-01-31
Trade Creditors/Trade Payables
Current
93,529 GBP2024-01-31
64,873 GBP2023-01-31
Other Taxation & Social Security Payable
Current
79,742 GBP2024-01-31
61,216 GBP2023-01-31
Other Creditors
Current
670,654 GBP2024-01-31
83,026 GBP2023-01-31
Bank Overdrafts
Secured
35,454 GBP2023-01-31