46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
104,652 GBP2024-11-30
56,784 GBP2023-11-30
Fixed Assets
104,652 GBP2024-11-30
56,784 GBP2023-11-30
Total Inventories
56,000 GBP2024-11-30
168,496 GBP2023-11-30
Debtors
376,828 GBP2024-11-30
502,791 GBP2023-11-30
Cash at bank and in hand
287,966 GBP2024-11-30
82,544 GBP2023-11-30
Current Assets
720,794 GBP2024-11-30
753,831 GBP2023-11-30
Net Current Assets/Liabilities
644,796 GBP2024-11-30
628,378 GBP2023-11-30
Total Assets Less Current Liabilities
749,448 GBP2024-11-30
685,162 GBP2023-11-30
Net Assets/Liabilities
749,448 GBP2024-11-30
685,162 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
749,348 GBP2024-11-30
685,062 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
19,312 GBP2023-11-30
Motor vehicles
138,382 GBP2024-11-30
132,806 GBP2023-11-30
Furniture and fittings
1,166 GBP2024-11-30
1,166 GBP2023-11-30
Computers
9,470 GBP2024-11-30
5,887 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
168,330 GBP2024-11-30
159,171 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-98,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-98,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,862 GBP2023-11-30
Motor vehicles
47,821 GBP2024-11-30
92,759 GBP2023-11-30
Furniture and fittings
699 GBP2024-11-30
466 GBP2023-11-30
Computers
7,433 GBP2024-11-30
5,300 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,678 GBP2024-11-30
102,387 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,863 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
30,187 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
233 GBP2023-12-01 ~ 2024-11-30
Computers
2,133 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,416 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-75,125 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,125 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
90,561 GBP2024-11-30
40,047 GBP2023-11-30
Furniture and fittings
467 GBP2024-11-30
700 GBP2023-11-30
Computers
2,037 GBP2024-11-30
587 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
15,450 GBP2023-11-30
Other types of inventories not specified separately
56,000 GBP2024-11-30
168,496 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
59,770 GBP2024-11-30
133,919 GBP2023-11-30
Prepayments/Accrued Income
Current
3,549 GBP2024-11-30
3,933 GBP2023-11-30
Other Debtors
Current
13,100 GBP2024-11-30
30,200 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
4,742 GBP2024-11-30
4,742 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
15,768 GBP2023-11-30
Debtors
Current
81,161 GBP2024-11-30
188,562 GBP2023-11-30
Other Debtors
Non-current
295,667 GBP2024-11-30
314,229 GBP2023-11-30
Trade Creditors/Trade Payables
Current
33,000 GBP2024-11-30
85,180 GBP2023-11-30
Corporation Tax Payable
Current
24,007 GBP2024-11-30
22,680 GBP2023-11-30
Other Taxation & Social Security Payable
Current
171 GBP2024-11-30
68 GBP2023-11-30
Amount of value-added tax that is payable
Current
16,473 GBP2024-11-30
Amounts owed to directors
Current
2,347 GBP2024-11-30
17,525 GBP2023-11-30