46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
1,853,786 GBP2023-11-30
1,162,803 GBP2022-11-30
Total Inventories
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Debtors
37,598 GBP2023-11-30
121,990 GBP2022-11-30
Cash at bank and in hand
138,699 GBP2023-11-30
49,819 GBP2022-11-30
Current Assets
186,297 GBP2023-11-30
181,809 GBP2022-11-30
Net Current Assets/Liabilities
-139,268 GBP2023-11-30
-68,696 GBP2022-11-30
Total Assets Less Current Liabilities
1,714,518 GBP2023-11-30
1,094,107 GBP2022-11-30
Creditors
Non-current
-239,906 GBP2023-11-30
-160,373 GBP2022-11-30
Net Assets/Liabilities
1,011,165 GBP2023-11-30
643,033 GBP2022-11-30
Equity
Called up share capital
44 GBP2023-11-30
44 GBP2022-11-30
Capital redemption reserve
56 GBP2023-11-30
56 GBP2022-11-30
Retained earnings (accumulated losses)
1,011,065 GBP2023-11-30
642,933 GBP2022-11-30
Equity
1,011,165 GBP2023-11-30
643,033 GBP2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,920,327 GBP2023-11-30
1,342,215 GBP2022-11-30
Motor vehicles
712,888 GBP2023-11-30
490,426 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,633,215 GBP2023-11-30
1,832,641 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-335,190 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-44,377 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-379,567 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
466,564 GBP2023-11-30
414,142 GBP2022-11-30
Motor vehicles
312,865 GBP2023-11-30
255,696 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
779,429 GBP2023-11-30
669,838 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
251,121 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
101,546 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
352,667 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-198,699 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-44,377 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-243,076 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
1,453,763 GBP2023-11-30
928,073 GBP2022-11-30
Motor vehicles
400,023 GBP2023-11-30
234,730 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,277,270 GBP2023-11-30
981,880 GBP2022-11-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
662,380 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
242,050 GBP2023-11-30
206,166 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
154,044 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,035,220 GBP2023-11-30
775,714 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
37,958 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
37,598 GBP2023-11-30
84,032 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
37,598 GBP2023-11-30
121,990 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
237,931 GBP2023-11-30
170,975 GBP2022-11-30
Trade Creditors/Trade Payables
Current
4,076 GBP2023-11-30
3,388 GBP2022-11-30
Amounts owed to group undertakings
Current
53,658 GBP2023-11-30
Other Taxation & Social Security Payable
Current
8,095 GBP2023-11-30
51,869 GBP2022-11-30
Other Creditors
Current
21,805 GBP2023-11-30
24,273 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
239,906 GBP2023-11-30
160,373 GBP2022-11-30