46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
156,570 GBP2023-11-30
64,202 GBP2022-11-30
Fixed Assets
156,570 GBP2023-11-30
64,202 GBP2022-11-30
Total Inventories
3,123 GBP2023-11-30
3,465 GBP2022-11-30
Debtors
352,515 GBP2023-11-30
462,441 GBP2022-11-30
Cash at bank and in hand
987,710 GBP2023-11-30
776,668 GBP2022-11-30
Current Assets
1,343,348 GBP2023-11-30
1,242,574 GBP2022-11-30
Net Current Assets/Liabilities
738,848 GBP2023-11-30
757,205 GBP2022-11-30
Total Assets Less Current Liabilities
895,418 GBP2023-11-30
821,407 GBP2022-11-30
Creditors
Non-current
-83,346 GBP2023-11-30
Net Assets/Liabilities
796,504 GBP2023-11-30
809,209 GBP2022-11-30
Equity
Called up share capital
6 GBP2023-11-30
6 GBP2022-11-30
Retained earnings (accumulated losses)
796,498 GBP2023-11-30
809,203 GBP2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
73,348 GBP2023-11-30
66,639 GBP2022-11-30
Computers
65,604 GBP2023-11-30
50,432 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
253,952 GBP2023-11-30
117,071 GBP2022-11-30
Motor vehicles
115,000 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,405 GBP2023-11-30
33,427 GBP2022-11-30
Computers
30,977 GBP2023-11-30
19,442 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,382 GBP2023-11-30
52,869 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,000 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
9,978 GBP2022-12-01 ~ 2023-11-30
Computers
11,535 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,513 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,000 GBP2023-11-30
Property, Plant & Equipment
Motor vehicles
92,000 GBP2023-11-30
Furniture and fittings
29,943 GBP2023-11-30
33,212 GBP2022-11-30
Computers
34,627 GBP2023-11-30
30,990 GBP2022-11-30
Other types of inventories not specified separately
3,123 GBP2023-11-30
3,465 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
352,515 GBP2023-11-30
427,191 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
11,654 GBP2023-11-30
Trade Creditors/Trade Payables
Current
399,894 GBP2023-11-30
285,236 GBP2022-11-30
Other Taxation & Social Security Payable
Current
186,886 GBP2023-11-30
189,042 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
83,346 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
11,654 GBP2023-11-30
Between one and five year
83,346 GBP2023-11-30
Minimum gross finance lease payments owing
95,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
95,000 GBP2023-11-30
Dividends paid as a final distribution
310,000 GBP2022-12-01 ~ 2023-11-30
310,000 GBP2021-12-01 ~ 2022-11-30