46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
2,493,634 GBP2024-11-30
1,853,786 GBP2023-11-30
Total Inventories
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Debtors
205,683 GBP2024-11-30
37,598 GBP2023-11-30
Cash at bank and in hand
170,197 GBP2024-11-30
138,699 GBP2023-11-30
Current Assets
385,880 GBP2024-11-30
186,297 GBP2023-11-30
Net Current Assets/Liabilities
-57,319 GBP2024-11-30
-139,268 GBP2023-11-30
Total Assets Less Current Liabilities
2,436,315 GBP2024-11-30
1,714,518 GBP2023-11-30
Creditors
Non-current
-313,442 GBP2024-11-30
-239,906 GBP2023-11-30
Net Assets/Liabilities
1,499,464 GBP2024-11-30
1,011,165 GBP2023-11-30
Equity
Called up share capital
44 GBP2024-11-30
44 GBP2023-11-30
Capital redemption reserve
56 GBP2024-11-30
56 GBP2023-11-30
Retained earnings (accumulated losses)
1,499,364 GBP2024-11-30
1,011,065 GBP2023-11-30
Equity
1,499,464 GBP2024-11-30
1,011,165 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,564,277 GBP2024-11-30
1,920,327 GBP2023-11-30
Motor vehicles
976,701 GBP2024-11-30
712,888 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
3,540,978 GBP2024-11-30
2,633,215 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-320,445 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-51,586 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-372,031 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
657,863 GBP2024-11-30
466,564 GBP2023-11-30
Motor vehicles
389,481 GBP2024-11-30
312,865 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,047,344 GBP2024-11-30
779,429 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
330,582 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
117,652 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
448,234 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-139,283 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-41,036 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-180,319 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,906,414 GBP2024-11-30
1,453,763 GBP2023-11-30
Motor vehicles
587,220 GBP2024-11-30
400,023 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,792,975 GBP2024-11-30
1,277,270 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
359,802 GBP2024-11-30
242,050 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
233,799 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,433,173 GBP2024-11-30
1,035,220 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
188,281 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
17,402 GBP2024-11-30
Amounts falling due within one year, Current
37,598 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
205,683 GBP2024-11-30
Amounts falling due within one year, Current
37,598 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
332,515 GBP2024-11-30
237,931 GBP2023-11-30
Trade Creditors/Trade Payables
Current
4,232 GBP2024-11-30
4,076 GBP2023-11-30
Amounts owed to group undertakings
Current
53,658 GBP2023-11-30
Other Taxation & Social Security Payable
Current
85,008 GBP2024-11-30
8,095 GBP2023-11-30
Other Creditors
Current
21,444 GBP2024-11-30
21,805 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
313,442 GBP2024-11-30
239,906 GBP2023-11-30