46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
146,358 GBP2025-01-31
154,487 GBP2024-01-31
Fixed Assets
146,358 GBP2025-01-31
154,487 GBP2024-01-31
Total Inventories
45,701 GBP2025-01-31
51,969 GBP2024-01-31
Debtors
17,134 GBP2025-01-31
38,959 GBP2024-01-31
Cash at bank and in hand
107,957 GBP2025-01-31
114,368 GBP2024-01-31
Current Assets
170,792 GBP2025-01-31
205,296 GBP2024-01-31
Net Current Assets/Liabilities
112,580 GBP2025-01-31
117,596 GBP2024-01-31
Total Assets Less Current Liabilities
258,938 GBP2025-01-31
272,083 GBP2024-01-31
Net Assets/Liabilities
211,304 GBP2025-01-31
207,697 GBP2024-01-31
Equity
Called up share capital
102 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
211,202 GBP2025-01-31
207,597 GBP2024-01-31
Average number of employees in administration and support functions
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
105,000 GBP2024-01-31
Plant and equipment
9,927 GBP2025-01-31
8,986 GBP2024-01-31
Motor vehicles
58,106 GBP2025-01-31
58,106 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
173,033 GBP2025-01-31
172,092 GBP2024-01-31
Land and buildings, Owned/Freehold
105,000 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,791 GBP2025-01-31
7,437 GBP2024-01-31
Motor vehicles
18,884 GBP2025-01-31
10,168 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,675 GBP2025-01-31
17,605 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
354 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
8,716 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,070 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
105,000 GBP2025-01-31
Plant and equipment
2,136 GBP2025-01-31
1,549 GBP2024-01-31
Motor vehicles
39,222 GBP2025-01-31
47,938 GBP2024-01-31
Owned/Freehold, Land and buildings
105,000 GBP2024-01-31
Other types of inventories not specified separately
45,701 GBP2025-01-31
51,969 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
17,134 GBP2025-01-31
38,959 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
5,630 GBP2025-01-31
5,630 GBP2024-01-31
Trade Creditors/Trade Payables
Current
12,597 GBP2025-01-31
15,607 GBP2024-01-31
Corporation Tax Payable
Current
8,780 GBP2025-01-31
8,970 GBP2024-01-31
Other Taxation & Social Security Payable
Current
819 GBP2025-01-31
992 GBP2024-01-31
Amount of value-added tax that is payable
Current
5,512 GBP2025-01-31
9,864 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
24,874 GBP2025-01-31
46,637 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
10,791 GBP2025-01-31
16,421 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
35,119 GBP2025-01-31
37,214 GBP2024-01-31
Amounts owed to directors
Non-current
1,200 GBP2025-01-31
1,200 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,630 GBP2025-01-31
5,630 GBP2024-01-31
Between one and five year
10,791 GBP2025-01-31
16,421 GBP2024-01-31
Minimum gross finance lease payments owing
16,421 GBP2025-01-31
22,051 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
16,421 GBP2025-01-31
22,051 GBP2024-01-31