46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment
59,680 GBP2024-01-31
79,574 GBP2023-01-31
Fixed Assets - Investments
350 GBP2024-01-31
350 GBP2023-01-31
Fixed Assets
60,030 GBP2024-01-31
79,924 GBP2023-01-31
Debtors
Current
624,290 GBP2024-01-31
975,143 GBP2023-01-31
Cash at bank and in hand
1,298,081 GBP2024-01-31
989,935 GBP2023-01-31
Current Assets
1,922,371 GBP2024-01-31
1,965,078 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-285,083 GBP2024-01-31
-696,545 GBP2023-01-31
Net Current Assets/Liabilities
1,637,288 GBP2024-01-31
1,268,533 GBP2023-01-31
Total Assets Less Current Liabilities
1,697,318 GBP2024-01-31
1,348,457 GBP2023-01-31
Net Assets/Liabilities
1,682,466 GBP2024-01-31
1,348,457 GBP2023-01-31
Equity
Called up share capital
3 GBP2024-01-31
3 GBP2023-01-31
Retained earnings (accumulated losses)
1,682,463 GBP2024-01-31
1,348,454 GBP2023-01-31
Equity
1,682,466 GBP2024-01-31
1,348,457 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,412 GBP2024-01-31
16,412 GBP2023-01-31
Motor vehicles
78,858 GBP2024-01-31
78,858 GBP2023-01-31
Office equipment
17,226 GBP2024-01-31
17,226 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
112,496 GBP2024-01-31
112,496 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,476 GBP2023-01-31
Motor vehicles
13,011 GBP2023-01-31
Office equipment
12,435 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
32,922 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,234 GBP2023-02-01 ~ 2024-01-31
Motor vehicles, Owned/Freehold
16,462 GBP2023-02-01 ~ 2024-01-31
Office equipment, Owned/Freehold
1,198 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
19,894 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,710 GBP2024-01-31
Motor vehicles
29,473 GBP2024-01-31
Office equipment
13,633 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,816 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
6,702 GBP2024-01-31
8,936 GBP2023-01-31
Motor vehicles
49,385 GBP2024-01-31
65,847 GBP2023-01-31
Office equipment
3,593 GBP2024-01-31
4,791 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
220,169 GBP2024-01-31
239,243 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
395,382 GBP2024-01-31
395,382 GBP2023-01-31
Other Debtors
Current
77 GBP2023-01-31
Prepayments/Accrued Income
Current
8,739 GBP2024-01-31
8,390 GBP2023-01-31
Trade Creditors/Trade Payables
Current
9,246 GBP2024-01-31
44,702 GBP2023-01-31
Corporation Tax Payable
Current
168,745 GBP2024-01-31
67,922 GBP2023-01-31
Taxation/Social Security Payable
Current
10,892 GBP2024-01-31
7,767 GBP2023-01-31
Other Creditors
Current
5,738 GBP2024-01-31
13,691 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
90,462 GBP2024-01-31
117,406 GBP2023-01-31
Creditors
Current
285,083 GBP2024-01-31
696,545 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,375 GBP2024-01-31
14,246 GBP2023-01-31
Between one and five year
2,375 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,375 GBP2024-01-31
16,621 GBP2023-01-31