46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
20,857 GBP2025-01-31
3,694 GBP2024-01-31
Total Inventories
225,561 GBP2025-01-31
132,964 GBP2024-01-31
Debtors
Current
266,930 GBP2025-01-31
165,589 GBP2024-01-31
Cash at bank and in hand
1,343,981 GBP2025-01-31
1,132,041 GBP2024-01-31
Net Assets/Liabilities
919,432 GBP2025-01-31
716,186 GBP2024-01-31
Equity
Called up share capital
50 GBP2025-01-31
50 GBP2024-01-31
Capital redemption reserve
50 GBP2025-01-31
50 GBP2024-01-31
Retained earnings (accumulated losses)
919,332 GBP2025-01-31
716,086 GBP2024-01-31
Equity
919,432 GBP2025-01-31
716,186 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,282 GBP2025-01-31
3,282 GBP2024-01-31
Vehicles
32,450 GBP2025-01-31
12,255 GBP2024-01-31
Furniture and fittings
24,958 GBP2025-01-31
24,958 GBP2024-01-31
Computers
1,132 GBP2025-01-31
1,132 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
61,822 GBP2025-01-31
41,627 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,797 GBP2025-01-31
2,268 GBP2024-01-31
Vehicles
12,304 GBP2025-01-31
10,621 GBP2024-01-31
Furniture and fittings
24,958 GBP2025-01-31
24,515 GBP2024-01-31
Computers
906 GBP2025-01-31
529 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,965 GBP2025-01-31
37,933 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
529 GBP2024-02-01 ~ 2025-01-31
Vehicles
1,683 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
443 GBP2024-02-01 ~ 2025-01-31
Computers
377 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,032 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current
238,794 GBP2025-01-31
145,852 GBP2024-01-31
Prepayments/Accrued Income
Current
2,022 GBP2025-01-31
3,772 GBP2024-01-31
Other Debtors
Current
26,114 GBP2025-01-31
15,965 GBP2024-01-31
Trade Creditors/Trade Payables
Current
312,383 GBP2025-01-31
204,371 GBP2024-01-31
Amounts owed to directors
Current
322,808 GBP2025-01-31
290,496 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
117,601 GBP2025-01-31
73,623 GBP2024-01-31
Net Deferred Tax Liability/Asset
-5,214 GBP2025-01-31
-923 GBP2024-01-31
-1,946 GBP2023-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,291 GBP2024-02-01 ~ 2025-01-31
1,023 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2024-02-01 ~ 2025-01-31
50 GBP2023-02-01 ~ 2024-01-31