46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Intangible Assets
450 GBP2024-11-30
900 GBP2023-11-30
Property, Plant & Equipment
327,747 GBP2024-11-30
355,154 GBP2023-11-30
Fixed Assets
328,197 GBP2024-11-30
356,054 GBP2023-11-30
Total Inventories
1,448,700 GBP2024-11-30
1,546,668 GBP2023-11-30
Debtors
2,730,164 GBP2024-11-30
1,841,026 GBP2023-11-30
Cash at bank and in hand
247,127 GBP2024-11-30
331,470 GBP2023-11-30
Current Assets
4,425,991 GBP2024-11-30
3,719,164 GBP2023-11-30
Creditors
Current
1,862,742 GBP2024-11-30
1,706,086 GBP2023-11-30
Net Current Assets/Liabilities
2,563,249 GBP2024-11-30
2,013,078 GBP2023-11-30
Total Assets Less Current Liabilities
2,891,446 GBP2024-11-30
2,369,132 GBP2023-11-30
Net Assets/Liabilities
2,817,613 GBP2024-11-30
2,208,998 GBP2023-11-30
Equity
Called up share capital
770 GBP2024-11-30
770 GBP2023-11-30
Share premium
120,812 GBP2024-11-30
120,812 GBP2023-11-30
Capital redemption reserve
330 GBP2024-11-30
330 GBP2023-11-30
Retained earnings (accumulated losses)
2,695,701 GBP2024-11-30
2,087,086 GBP2023-11-30
Equity
2,817,613 GBP2024-11-30
2,208,998 GBP2023-11-30
Average Number of Employees
352023-12-01 ~ 2024-11-30
342022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
2,250 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,800 GBP2024-11-30
1,350 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
450 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Other than goodwill
450 GBP2024-11-30
900 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
161,310 GBP2024-11-30
161,310 GBP2023-11-30
Improvements to leasehold property
95,408 GBP2024-11-30
86,576 GBP2023-11-30
Plant and equipment
16,529 GBP2024-11-30
13,069 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,320 GBP2024-11-30
82,376 GBP2023-11-30
Improvements to leasehold property
87,680 GBP2024-11-30
82,131 GBP2023-11-30
Plant and equipment
13,092 GBP2024-11-30
10,339 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,944 GBP2023-12-01 ~ 2024-11-30
Improvements to leasehold property
5,549 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
2,753 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
66,990 GBP2024-11-30
78,934 GBP2023-11-30
Improvements to leasehold property
7,728 GBP2024-11-30
4,445 GBP2023-11-30
Plant and equipment
3,437 GBP2024-11-30
2,730 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,256 GBP2024-11-30
62,450 GBP2023-11-30
Motor vehicles
444,685 GBP2024-11-30
407,284 GBP2023-11-30
Computers
60,011 GBP2024-11-30
57,589 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
841,199 GBP2024-11-30
788,278 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-34,165 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-34,165 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,699 GBP2024-11-30
48,122 GBP2023-11-30
Motor vehicles
212,943 GBP2024-11-30
159,748 GBP2023-11-30
Computers
53,718 GBP2024-11-30
50,408 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
513,452 GBP2024-11-30
433,124 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,577 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
78,784 GBP2023-12-01 ~ 2024-11-30
Computers
3,310 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,917 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,589 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,589 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
11,557 GBP2024-11-30
14,328 GBP2023-11-30
Motor vehicles
231,742 GBP2024-11-30
247,536 GBP2023-11-30
Computers
6,293 GBP2024-11-30
7,181 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
46,000 GBP2024-11-30
65,317 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
11,633 GBP2024-11-30
10,440 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
13,719 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
34,367 GBP2024-11-30
54,877 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,062,525 GBP2024-11-30
Current, Amounts falling due within one year
604,295 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
1,592,000 GBP2024-11-30
1,112,000 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
75,639 GBP2024-11-30
Current, Amounts falling due within one year
124,731 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
2,730,164 GBP2024-11-30
Current, Amounts falling due within one year
1,841,026 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
67,155 GBP2024-11-30
88,889 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
15,333 GBP2024-11-30
17,275 GBP2023-11-30
Trade Creditors/Trade Payables
Current
374,892 GBP2024-11-30
647,996 GBP2023-11-30
Other Taxation & Social Security Payable
Current
640,690 GBP2024-11-30
497,615 GBP2023-11-30
Other Creditors
Current
764,672 GBP2024-11-30
454,311 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
66,667 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
3,833 GBP2024-11-30
19,167 GBP2023-11-30
Bank Borrowings
Secured
67,155 GBP2024-11-30
155,556 GBP2023-11-30
Total Borrowings
Secured
86,321 GBP2024-11-30
191,998 GBP2023-11-30