46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
202,544 GBP2023-11-30
218,534 GBP2022-11-27
Fixed Assets
202,544 GBP2023-11-30
218,534 GBP2022-11-27
Total Inventories
10,986 GBP2023-11-30
10,986 GBP2022-11-27
Debtors
455,512 GBP2023-11-30
575,946 GBP2022-11-27
Cash at bank and in hand
19,957 GBP2023-11-30
41,103 GBP2022-11-27
Current Assets
486,455 GBP2023-11-30
628,035 GBP2022-11-27
Creditors
Current
606,912 GBP2023-11-30
663,717 GBP2022-11-27
Net Current Assets/Liabilities
-120,457 GBP2023-11-30
-35,682 GBP2022-11-27
Total Assets Less Current Liabilities
82,087 GBP2023-11-30
182,852 GBP2022-11-27
Net Assets/Liabilities
10,934 GBP2023-11-30
97,662 GBP2022-11-27
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-27
Retained earnings (accumulated losses)
10,933 GBP2023-11-30
97,661 GBP2022-11-27
Equity
10,934 GBP2023-11-30
97,662 GBP2022-11-27
Average Number of Employees
72022-11-28 ~ 2023-11-30
72021-11-28 ~ 2022-11-27
Intangible Assets - Gross Cost
Net goodwill
1,999 GBP2022-11-27
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,999 GBP2022-11-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
524,899 GBP2023-11-30
504,981 GBP2022-11-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
322,355 GBP2023-11-30
286,447 GBP2022-11-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,908 GBP2022-11-28 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
202,544 GBP2023-11-30
218,534 GBP2022-11-27
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
19,601 GBP2022-11-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,439 GBP2023-11-30
2,940 GBP2022-11-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,499 GBP2022-11-28 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
14,162 GBP2023-11-30
16,661 GBP2022-11-27
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
333,701 GBP2023-11-30
468,553 GBP2022-11-27
Other Debtors
Current, Amounts falling due within one year
121,811 GBP2023-11-30
107,393 GBP2022-11-27
Debtors
Current, Amounts falling due within one year
455,512 GBP2023-11-30
575,946 GBP2022-11-27
Bank Borrowings/Overdrafts
Current
12,500 GBP2023-11-30
14,500 GBP2022-11-27
Finance Lease Liabilities - Total Present Value
Current
3,573 GBP2023-11-30
3,573 GBP2022-11-27
Trade Creditors/Trade Payables
Current
248,500 GBP2023-11-30
176,481 GBP2022-11-27
Other Taxation & Social Security Payable
Current
63,578 GBP2023-11-30
79,765 GBP2022-11-27
Other Creditors
Current
278,761 GBP2023-11-30
389,398 GBP2022-11-27
Bank Borrowings/Overdrafts
Non-current
15,400 GBP2023-11-30
30,500 GBP2022-11-27
Finance Lease Liabilities - Total Present Value
Non-current
10,088 GBP2023-11-30
13,652 GBP2022-11-27
Total Borrowings
Secured
13,661 GBP2023-11-30
412,624 GBP2022-11-27