46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Intangible Assets
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment
10,910 GBP2024-01-31
13,841 GBP2023-01-31
Fixed Assets
10,910 GBP2024-01-31
13,841 GBP2023-01-31
Total Inventories
773,359 GBP2024-01-31
894,131 GBP2023-01-31
Debtors
275,534 GBP2024-01-31
191,517 GBP2023-01-31
Cash at bank and in hand
75,237 GBP2024-01-31
86,279 GBP2023-01-31
Current Assets
1,124,130 GBP2024-01-31
1,171,927 GBP2023-01-31
Net Current Assets/Liabilities
991,362 GBP2024-01-31
909,797 GBP2023-01-31
Total Assets Less Current Liabilities
1,002,272 GBP2024-01-31
923,638 GBP2023-01-31
Net Assets/Liabilities
703,696 GBP2024-01-31
614,774 GBP2023-01-31
Equity
Called up share capital
20,002 GBP2024-01-31
20,002 GBP2023-01-31
Revaluation reserve
0 GBP2024-01-31
0 GBP2023-01-31
Retained earnings (accumulated losses)
683,694 GBP2024-01-31
594,772 GBP2023-01-31
Equity
703,696 GBP2024-01-31
614,774 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Intangible Assets - Gross Cost
0 GBP2024-01-31
0 GBP2023-01-31
Intangible assets - Disposals
0 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-01-31
0 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
0 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2023-02-01 ~ 2024-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,032 GBP2024-01-31
17,897 GBP2023-01-31
Tools/Equipment for furniture and fittings
3,795 GBP2024-01-31
3,225 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
21,827 GBP2024-01-31
21,122 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,504 GBP2024-01-31
5,328 GBP2023-01-31
Tools/Equipment for furniture and fittings
2,413 GBP2024-01-31
1,953 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,917 GBP2024-01-31
7,281 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,176 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
460 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,636 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
9,528 GBP2024-01-31
12,569 GBP2023-01-31
Tools/Equipment for furniture and fittings
1,382 GBP2024-01-31
1,272 GBP2023-01-31
Trade Debtors/Trade Receivables
134,255 GBP2024-01-31
162,423 GBP2023-01-31
Prepayments/Accrued Income
1,901 GBP2024-01-31
2,073 GBP2023-01-31
Other Debtors
139,378 GBP2024-01-31
27,021 GBP2023-01-31
Debtors
Amounts falling due after one year
0 GBP2024-01-31
0 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-01-31
91,467 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,893 GBP2024-01-31
20,460 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
98,609 GBP2024-01-31
53,994 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2024-01-31
1,230 GBP2023-01-31
Other Creditors
Amounts falling due within one year
16,266 GBP2024-01-31
94,979 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
295,946 GBP2024-01-31
306,234 GBP2023-01-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-02-01 ~ 2024-01-31