46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
22,752 GBP2017-01-31
80,235 GBP2016-01-31
Total Inventories
1,292,954 GBP2017-01-31
1,885,432 GBP2016-01-31
Debtors
1,327,031 GBP2017-01-31
2,626,801 GBP2016-01-31
Cash at bank and in hand
21,088 GBP2017-01-31
23,902 GBP2016-01-31
Current Assets
2,641,073 GBP2017-01-31
4,536,135 GBP2016-01-31
Creditors
Current
536,385 GBP2017-01-31
1,015,415 GBP2016-01-31
Net Current Assets/Liabilities
2,104,688 GBP2017-01-31
3,520,720 GBP2016-01-31
Total Assets Less Current Liabilities
2,127,440 GBP2017-01-31
3,600,955 GBP2016-01-31
Creditors
Non-current
62,726 GBP2016-01-31
Net Assets/Liabilities
2,127,440 GBP2017-01-31
3,538,229 GBP2016-01-31
Equity
Called up share capital
3,401,000 GBP2017-01-31
4,001,000 GBP2016-01-31
Retained earnings (accumulated losses)
-1,273,560 GBP2017-01-31
-462,771 GBP2016-01-31
Equity
2,127,440 GBP2017-01-31
3,538,229 GBP2016-01-31
Average Number of Employees
62016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,910 GBP2017-01-31
7,910 GBP2016-01-31
Motor vehicles
74,678 GBP2017-01-31
143,142 GBP2016-01-31
Computers
12,604 GBP2017-01-31
12,373 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
95,192 GBP2017-01-31
163,425 GBP2016-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-68,464 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Disposals
-68,464 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,774 GBP2017-01-31
7,647 GBP2016-01-31
Motor vehicles
53,364 GBP2017-01-31
65,821 GBP2016-01-31
Computers
11,302 GBP2017-01-31
9,722 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,440 GBP2017-01-31
83,190 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
127 GBP2016-02-01 ~ 2017-01-31
Motor vehicles
24,943 GBP2016-02-01 ~ 2017-01-31
Computers
1,580 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,650 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,400 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,400 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Furniture and fittings
136 GBP2017-01-31
263 GBP2016-01-31
Motor vehicles
21,314 GBP2017-01-31
77,321 GBP2016-01-31
Computers
1,302 GBP2017-01-31
2,651 GBP2016-01-31
Trade Debtors/Trade Receivables
Current
687,641 GBP2017-01-31
1,485,501 GBP2016-01-31
Other Debtors
Current
569,120 GBP2017-01-31
546,119 GBP2016-01-31
Amount of corporation tax that is recoverable
Current
28,949 GBP2017-01-31
35,129 GBP2016-01-31
Amount of value-added tax that is recoverable
Current
26,412 GBP2017-01-31
22,955 GBP2016-01-31
Prepayments
Current
14,909 GBP2017-01-31
36,090 GBP2016-01-31
Debtors
Current, Amounts falling due within one year
1,327,031 GBP2017-01-31
2,626,801 GBP2016-01-31
Bank Borrowings/Overdrafts
Current
1,363 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Current
24,461 GBP2017-01-31
19,221 GBP2016-01-31
Trade Creditors/Trade Payables
Current
418,737 GBP2017-01-31
868,741 GBP2016-01-31
Other Taxation & Social Security Payable
Current
-1,653 GBP2017-01-31
26,624 GBP2016-01-31
Other Creditors
Current
8,724 GBP2016-01-31
Accrued Liabilities
Current
31,489 GBP2017-01-31
5,340 GBP2016-01-31
Finance Lease Liabilities - Total Present Value
Non-current
62,726 GBP2016-01-31
Total Borrowings
Secured
24,461 GBP2017-01-31
168,712 GBP2016-01-31