46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
3,694 GBP2024-01-31
7,786 GBP2023-01-31
Total Inventories
132,964 GBP2024-01-31
303,324 GBP2023-01-31
Debtors
165,589 GBP2024-01-31
538,463 GBP2023-01-31
Cash at bank and in hand
1,132,041 GBP2024-01-31
646,725 GBP2023-01-31
Current Assets
1,430,594 GBP2024-01-31
1,488,512 GBP2023-01-31
Net Current Assets/Liabilities
713,415 GBP2024-01-31
622,925 GBP2023-01-31
Total Assets Less Current Liabilities
717,109 GBP2024-01-31
630,711 GBP2023-01-31
Net Assets/Liabilities
716,186 GBP2024-01-31
628,765 GBP2023-01-31
Equity
Called up share capital
50 GBP2024-01-31
50 GBP2023-01-31
Capital redemption reserve
50 GBP2024-01-31
50 GBP2023-01-31
Retained earnings (accumulated losses)
716,086 GBP2024-01-31
628,665 GBP2023-01-31
Equity
716,186 GBP2024-01-31
628,765 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,282 GBP2023-01-31
Furniture and fittings
24,958 GBP2023-01-31
Motor vehicles
12,255 GBP2023-01-31
Computers
1,132 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
41,627 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,268 GBP2024-01-31
1,739 GBP2023-01-31
Furniture and fittings
24,515 GBP2024-01-31
23,776 GBP2023-01-31
Motor vehicles
10,621 GBP2024-01-31
8,170 GBP2023-01-31
Computers
529 GBP2024-01-31
156 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,933 GBP2024-01-31
33,841 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
529 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
739 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,451 GBP2023-02-01 ~ 2024-01-31
Computers
373 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,092 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,014 GBP2024-01-31
1,543 GBP2023-01-31
Furniture and fittings
443 GBP2024-01-31
1,182 GBP2023-01-31
Motor vehicles
1,634 GBP2024-01-31
4,085 GBP2023-01-31
Computers
603 GBP2024-01-31
976 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
145,852 GBP2024-01-31
503,475 GBP2023-01-31
Other Debtors
Current
15,965 GBP2024-01-31
33,738 GBP2023-01-31
Prepayments
Current
3,772 GBP2024-01-31
1,250 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
165,589 GBP2024-01-31
538,463 GBP2023-01-31
Trade Creditors/Trade Payables
Current
204,374 GBP2024-01-31
306,863 GBP2023-01-31
Corporation Tax Payable
Current
50,125 GBP2024-01-31
80,920 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,562 GBP2024-01-31
964 GBP2023-01-31
Accrued Liabilities
Current
73,620 GBP2024-01-31
22,092 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
923 GBP2024-01-31
1,946 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
157,421 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
157,421 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-70,000 GBP2023-02-01 ~ 2024-01-31