46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Intangible Assets
900 GBP2023-11-30
1,350 GBP2022-11-30
Property, Plant & Equipment
355,154 GBP2023-11-30
313,197 GBP2022-11-30
Fixed Assets
356,054 GBP2023-11-30
314,547 GBP2022-11-30
Total Inventories
1,546,668 GBP2023-11-30
1,789,239 GBP2022-11-30
Debtors
1,841,026 GBP2023-11-30
1,300,758 GBP2022-11-30
Cash at bank and in hand
331,470 GBP2023-11-30
346,836 GBP2022-11-30
Current Assets
3,719,164 GBP2023-11-30
3,436,833 GBP2022-11-30
Creditors
Current
1,706,086 GBP2023-11-30
1,740,296 GBP2022-11-30
Net Current Assets/Liabilities
2,013,078 GBP2023-11-30
1,696,537 GBP2022-11-30
Total Assets Less Current Liabilities
2,369,132 GBP2023-11-30
2,011,084 GBP2022-11-30
Net Assets/Liabilities
2,208,998 GBP2023-11-30
1,795,287 GBP2022-11-30
Equity
Called up share capital
770 GBP2023-11-30
770 GBP2022-11-30
Share premium
120,812 GBP2023-11-30
120,812 GBP2022-11-30
Capital redemption reserve
330 GBP2023-11-30
330 GBP2022-11-30
Retained earnings (accumulated losses)
2,087,086 GBP2023-11-30
1,673,375 GBP2022-11-30
Equity
2,208,998 GBP2023-11-30
1,795,287 GBP2022-11-30
Average Number of Employees
342022-12-01 ~ 2023-11-30
352021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
2,250 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,350 GBP2023-11-30
900 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
450 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Other than goodwill
900 GBP2023-11-30
1,350 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
161,310 GBP2023-11-30
152,115 GBP2022-11-30
Improvements to leasehold property
86,576 GBP2023-11-30
86,576 GBP2022-11-30
Plant and equipment
13,069 GBP2023-11-30
10,986 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,376 GBP2023-11-30
66,518 GBP2022-11-30
Improvements to leasehold property
82,131 GBP2023-11-30
74,440 GBP2022-11-30
Plant and equipment
10,339 GBP2023-11-30
6,776 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,858 GBP2022-12-01 ~ 2023-11-30
Improvements to leasehold property
7,691 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
3,563 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
78,934 GBP2023-11-30
85,597 GBP2022-11-30
Improvements to leasehold property
4,445 GBP2023-11-30
12,136 GBP2022-11-30
Plant and equipment
2,730 GBP2023-11-30
4,210 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
62,450 GBP2023-11-30
60,887 GBP2022-11-30
Motor vehicles
407,285 GBP2023-11-30
354,402 GBP2022-11-30
Computers
57,589 GBP2023-11-30
55,275 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
788,279 GBP2023-11-30
720,241 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-98,312 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-98,312 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,122 GBP2023-11-30
44,159 GBP2022-11-30
Motor vehicles
159,749 GBP2023-11-30
173,610 GBP2022-11-30
Computers
50,408 GBP2023-11-30
41,541 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,125 GBP2023-11-30
407,044 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,963 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
52,514 GBP2022-12-01 ~ 2023-11-30
Computers
8,867 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,456 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-66,375 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,375 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
14,328 GBP2023-11-30
16,728 GBP2022-11-30
Motor vehicles
247,536 GBP2023-11-30
180,792 GBP2022-11-30
Computers
7,181 GBP2023-11-30
13,734 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,423 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
5,998 GBP2023-11-30
41,631 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
604,295 GBP2023-11-30
397,999 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
1,112,000 GBP2023-11-30
752,000 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
124,731 GBP2023-11-30
150,759 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,841,026 GBP2023-11-30
1,300,758 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
88,889 GBP2023-11-30
88,889 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
17,275 GBP2023-11-30
19,929 GBP2022-11-30
Trade Creditors/Trade Payables
Current
647,996 GBP2023-11-30
419,082 GBP2022-11-30
Other Taxation & Social Security Payable
Current
497,615 GBP2023-11-30
279,000 GBP2022-11-30
Other Creditors
Current
454,311 GBP2023-11-30
933,396 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
66,667 GBP2023-11-30
155,555 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
19,167 GBP2023-11-30
1,942 GBP2022-11-30
Bank Borrowings
Secured
155,556 GBP2023-11-30
244,444 GBP2022-11-30
Total Borrowings
Secured
191,998 GBP2023-11-30
266,315 GBP2022-11-30