46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
204,467 GBP2025-01-31
140,753 GBP2024-01-31
Fixed Assets
204,467 GBP2025-01-31
140,753 GBP2024-01-31
Total Inventories
33,600 GBP2025-01-31
33,544 GBP2024-01-31
Debtors
119,775 GBP2025-01-31
131,580 GBP2024-01-31
Cash at bank and in hand
30,450 GBP2025-01-31
55,076 GBP2024-01-31
Current Assets
183,825 GBP2025-01-31
220,200 GBP2024-01-31
Net Current Assets/Liabilities
42,948 GBP2025-01-31
96,006 GBP2024-01-31
Total Assets Less Current Liabilities
247,415 GBP2025-01-31
236,759 GBP2024-01-31
Creditors
Non-current
-76,000 GBP2025-01-31
Net Assets/Liabilities
171,415 GBP2025-01-31
236,759 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Capital redemption reserve
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
171,314 GBP2025-01-31
236,658 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
317,212 GBP2025-01-31
306,398 GBP2024-01-31
Motor vehicles
131,625 GBP2025-01-31
104,578 GBP2024-01-31
Furniture and fittings
2,263 GBP2025-01-31
2,263 GBP2024-01-31
Computers
5,718 GBP2025-01-31
4,978 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
456,818 GBP2025-01-31
418,217 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-99,578 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-99,578 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
211,892 GBP2025-01-31
188,463 GBP2024-01-31
Motor vehicles
33,844 GBP2025-01-31
83,106 GBP2024-01-31
Furniture and fittings
1,779 GBP2025-01-31
1,694 GBP2024-01-31
Computers
4,836 GBP2025-01-31
4,201 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,351 GBP2025-01-31
277,464 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,429 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
32,594 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
85 GBP2024-02-01 ~ 2025-01-31
Computers
635 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,743 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-81,856 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,856 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
105,320 GBP2025-01-31
117,935 GBP2024-01-31
Motor vehicles
97,781 GBP2025-01-31
21,472 GBP2024-01-31
Furniture and fittings
484 GBP2025-01-31
569 GBP2024-01-31
Computers
882 GBP2025-01-31
777 GBP2024-01-31
Other types of inventories not specified separately
33,600 GBP2025-01-31
33,544 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
67,638 GBP2025-01-31
86,481 GBP2024-01-31
Other Debtors
Current
52,137 GBP2025-01-31
45,099 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
24,000 GBP2025-01-31
Trade Creditors/Trade Payables
Current
71,919 GBP2025-01-31
71,387 GBP2024-01-31
Corporation Tax Payable
Current
31,186 GBP2025-01-31
38,783 GBP2024-01-31
Other Taxation & Social Security Payable
Current
374 GBP2025-01-31
631 GBP2024-01-31
Amount of value-added tax that is payable
Current
7,493 GBP2025-01-31
7,418 GBP2024-01-31
Other Creditors
Current
5,033 GBP2025-01-31
5,103 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
800 GBP2025-01-31
800 GBP2024-01-31
Amounts owed to directors
Current
72 GBP2025-01-31
72 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
76,000 GBP2025-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
24,000 GBP2025-01-31
Between one and five year
76,000 GBP2025-01-31
Minimum gross finance lease payments owing
100,000 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
100,000 GBP2025-01-31