46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
332,920 GBP2018-01-31
342,176 GBP2017-01-31
Total Inventories
135,240 GBP2017-01-31
Debtors
343,168 GBP2018-01-31
558,804 GBP2017-01-31
Cash at bank and in hand
70,569 GBP2018-01-31
61,782 GBP2017-01-31
Current Assets
413,737 GBP2018-01-31
755,826 GBP2017-01-31
Creditors
Current
573,623 GBP2018-01-31
966,369 GBP2017-01-31
Net Current Assets/Liabilities
-159,886 GBP2018-01-31
-210,543 GBP2017-01-31
Total Assets Less Current Liabilities
173,034 GBP2018-01-31
131,633 GBP2017-01-31
Equity
Called up share capital
2 GBP2018-01-31
2 GBP2017-01-31
Retained earnings (accumulated losses)
173,032 GBP2018-01-31
131,631 GBP2017-01-31
Equity
173,034 GBP2018-01-31
131,633 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
404,453 GBP2017-01-31
Plant and equipment
62,282 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
466,735 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,031 GBP2018-01-31
66,942 GBP2017-01-31
Plant and equipment
58,784 GBP2018-01-31
57,617 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,815 GBP2018-01-31
124,559 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,089 GBP2017-02-01 ~ 2018-01-31
Plant and equipment
1,167 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,256 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Land and buildings
329,422 GBP2018-01-31
337,511 GBP2017-01-31
Plant and equipment
3,498 GBP2018-01-31
4,665 GBP2017-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
108,500 GBP2018-01-31
299,167 GBP2017-01-31
Other Debtors
Current, Amounts falling due within one year
234,668 GBP2018-01-31
259,637 GBP2017-01-31
Debtors
Current, Amounts falling due within one year
343,168 GBP2018-01-31
558,804 GBP2017-01-31
Trade Creditors/Trade Payables
Current
232,404 GBP2018-01-31
656,148 GBP2017-01-31
Other Taxation & Social Security Payable
Current
27,013 GBP2018-01-31
2,574 GBP2017-01-31
Other Creditors
Current
314,206 GBP2018-01-31
307,647 GBP2017-01-31