46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
2,071,368 GBP2023-11-30
1,639,640 GBP2022-11-30
Debtors
243,319 GBP2023-11-30
142,862 GBP2022-11-30
Current assets - Investments
113,805 GBP2023-11-30
1,620 GBP2022-11-30
Cash at bank and in hand
723,620 GBP2023-11-30
671,201 GBP2022-11-30
Current Assets
1,080,744 GBP2023-11-30
815,683 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-691,747 GBP2023-11-30
-501,376 GBP2022-11-30
Net Current Assets/Liabilities
388,997 GBP2023-11-30
314,307 GBP2022-11-30
Total Assets Less Current Liabilities
2,460,365 GBP2023-11-30
1,953,947 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-114,400 GBP2023-11-30
0 GBP2022-11-30
Net Assets/Liabilities
2,345,965 GBP2023-11-30
1,953,947 GBP2022-11-30
Equity
Called up share capital
180 GBP2023-11-30
180 GBP2022-11-30
Capital redemption reserve
20 GBP2023-11-30
20 GBP2022-11-30
Retained earnings (accumulated losses)
2,345,765 GBP2023-11-30
1,953,747 GBP2022-11-30
Equity
2,345,965 GBP2023-11-30
1,953,947 GBP2022-11-30
Average Number of Employees
132022-12-01 ~ 2023-11-30
92021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,040,764 GBP2023-11-30
1,602,121 GBP2022-11-30
Furniture and fittings
125,457 GBP2023-11-30
122,169 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,166,221 GBP2023-11-30
1,724,290 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-11-30
0 GBP2022-11-30
Furniture and fittings
94,853 GBP2023-11-30
84,650 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,853 GBP2023-11-30
84,650 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
10,203 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,203 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,040,764 GBP2023-11-30
1,602,121 GBP2022-11-30
Furniture and fittings
30,604 GBP2023-11-30
37,519 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
89,374 GBP2023-11-30
4,353 GBP2022-11-30
Other Debtors
Amounts falling due within one year
153,945 GBP2023-11-30
138,509 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
243,319 GBP2023-11-30
142,862 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
222,566 GBP2023-11-30
4,016 GBP2022-11-30
Trade Creditors/Trade Payables
Current
209,657 GBP2023-11-30
181,834 GBP2022-11-30
Corporation Tax Payable
Current
73,215 GBP2023-11-30
56,379 GBP2022-11-30
Other Taxation & Social Security Payable
Current
91,451 GBP2023-11-30
114,281 GBP2022-11-30
Other Creditors
Current
94,858 GBP2023-11-30
144,866 GBP2022-11-30
Creditors
Current
691,747 GBP2023-11-30
501,376 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
114,400 GBP2023-11-30
0 GBP2022-11-30