46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
193,429 GBP2024-11-30
156,570 GBP2023-11-30
Fixed Assets
193,429 GBP2024-11-30
156,570 GBP2023-11-30
Total Inventories
5,109 GBP2024-11-30
3,123 GBP2023-11-30
Debtors
252,712 GBP2024-11-30
352,515 GBP2023-11-30
Cash at bank and in hand
437,458 GBP2024-11-30
987,710 GBP2023-11-30
Current Assets
695,279 GBP2024-11-30
1,343,348 GBP2023-11-30
Net Current Assets/Liabilities
486,794 GBP2024-11-30
738,848 GBP2023-11-30
Total Assets Less Current Liabilities
680,223 GBP2024-11-30
895,418 GBP2023-11-30
Creditors
Non-current
-72,664 GBP2024-11-30
-83,346 GBP2023-11-30
Net Assets/Liabilities
578,533 GBP2024-11-30
796,504 GBP2023-11-30
Equity
Called up share capital
6 GBP2024-11-30
6 GBP2023-11-30
Retained earnings (accumulated losses)
578,527 GBP2024-11-30
796,498 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
143,325 GBP2024-11-30
115,000 GBP2023-11-30
Furniture and fittings
114,868 GBP2024-11-30
73,348 GBP2023-11-30
Computers
33,174 GBP2024-11-30
65,604 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
291,367 GBP2024-11-30
253,952 GBP2023-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-50,634 GBP2023-12-01 ~ 2024-11-30
Computers
-49,002 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-99,636 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,065 GBP2024-11-30
23,000 GBP2023-11-30
Furniture and fittings
39,267 GBP2024-11-30
43,405 GBP2023-11-30
Computers
11,606 GBP2024-11-30
30,977 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,938 GBP2024-11-30
97,382 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,065 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
30,518 GBP2023-12-01 ~ 2024-11-30
Computers
12,797 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,380 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-34,656 GBP2023-12-01 ~ 2024-11-30
Computers
-32,168 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,824 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
96,260 GBP2024-11-30
92,000 GBP2023-11-30
Furniture and fittings
75,601 GBP2024-11-30
29,943 GBP2023-11-30
Computers
21,568 GBP2024-11-30
34,627 GBP2023-11-30
Other types of inventories not specified separately
5,109 GBP2024-11-30
3,123 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
252,712 GBP2024-11-30
352,515 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
11,654 GBP2024-11-30
11,654 GBP2023-11-30
Trade Creditors/Trade Payables
Current
141,471 GBP2024-11-30
399,894 GBP2023-11-30
Other Taxation & Social Security Payable
Current
50,059 GBP2024-11-30
186,886 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
72,664 GBP2024-11-30
83,346 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
11,654 GBP2024-11-30
11,654 GBP2023-11-30
Between one and five year
72,664 GBP2024-11-30
83,346 GBP2023-11-30
Minimum gross finance lease payments owing
84,318 GBP2024-11-30
95,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
84,318 GBP2024-11-30
95,000 GBP2023-11-30
Dividends paid as a final distribution
310,000 GBP2023-12-01 ~ 2024-11-30
310,000 GBP2022-12-01 ~ 2023-11-30