46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
152023-02-01 ~ 2024-01-31
152022-02-01 ~ 2023-01-31
Intangible Assets
18,333 GBP2024-01-31
18,333 GBP2023-01-31
Property, Plant & Equipment
54,892 GBP2024-01-31
16,997 GBP2023-01-31
Fixed Assets
73,225 GBP2024-01-31
35,330 GBP2023-01-31
Total Inventories
600,740 GBP2024-01-31
216,447 GBP2023-01-31
Debtors
Current
526,080 GBP2024-01-31
1,339,042 GBP2023-01-31
Cash at bank and in hand
107,652 GBP2024-01-31
7,404 GBP2023-01-31
Current Assets
1,234,472 GBP2024-01-31
1,562,893 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,358,910 GBP2023-01-31
Net Current Assets/Liabilities
310,531 GBP2024-01-31
203,983 GBP2023-01-31
Total Assets Less Current Liabilities
383,756 GBP2024-01-31
239,313 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-74,417 GBP2024-01-31
Net Assets/Liabilities
309,339 GBP2024-01-31
179,374 GBP2023-01-31
Equity
Called up share capital
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Retained earnings (accumulated losses)
289,339 GBP2024-01-31
159,374 GBP2023-01-31
Equity
309,339 GBP2024-01-31
179,374 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-02-01 ~ 2024-01-31
Motor vehicles
502023-02-01 ~ 2024-01-31
Furniture and fittings
252023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
185,040 GBP2024-01-31
185,040 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
166,707 GBP2024-01-31
166,707 GBP2023-01-31
Intangible Assets
Goodwill
18,333 GBP2024-01-31
18,333 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,404 GBP2024-01-31
78,021 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
141,947 GBP2024-01-31
92,564 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-28,792 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-28,792 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
61,024 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
75,567 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
23,284 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,796 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,796 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,512 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,055 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
54,892 GBP2024-01-31
16,997 GBP2023-01-31
Finished Goods/Goods for Resale
600,740 GBP2024-01-31
216,447 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
391,618 GBP2024-01-31
1,132,300 GBP2023-01-31
Other Debtors
Current
87,512 GBP2024-01-31
83,093 GBP2023-01-31
Prepayments/Accrued Income
Current
43,749 GBP2024-01-31
121,952 GBP2023-01-31
Debtors - Deferred Tax Asset
Current
3,201 GBP2024-01-31
1,697 GBP2023-01-31
Bank Overdrafts
-214,745 GBP2023-01-31
Cash and Cash Equivalents
107,652 GBP2024-01-31
-207,341 GBP2023-01-31
Bank Overdrafts
Current
214,745 GBP2023-01-31
Bank Borrowings
Current
35,000 GBP2024-01-31
32,737 GBP2023-01-31
Other Remaining Borrowings
Current
29,656 GBP2024-01-31
31,250 GBP2023-01-31
Trade Creditors/Trade Payables
Current
105,803 GBP2024-01-31
166,046 GBP2023-01-31
Corporation Tax Payable
Current
44,576 GBP2024-01-31
2,961 GBP2023-01-31
Taxation/Social Security Payable
Current
307,886 GBP2024-01-31
238,197 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
16,720 GBP2024-01-31
Other Creditors
Current
272,467 GBP2024-01-31
294,040 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
111,833 GBP2024-01-31
378,934 GBP2023-01-31
Creditors
Current
923,941 GBP2024-01-31
1,358,910 GBP2023-01-31
Other Remaining Borrowings
Non-current
31,250 GBP2024-01-31
59,939 GBP2023-01-31
Creditors
Non-current
74,417 GBP2024-01-31
59,939 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
32,737 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
63,987 GBP2023-01-31
Total Borrowings
95,906 GBP2024-01-31
123,926 GBP2023-01-31
Net Deferred Tax Liability/Asset
3,201 GBP2024-01-31
1,697 GBP2023-01-31
1,697 GBP2022-02-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,504 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Amounts owed by directors
72,191 GBP2024-01-31
57,424 GBP2023-01-31