46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
2,495,399 GBP2024-11-30
2,071,368 GBP2023-11-30
Debtors
112,265 GBP2024-11-30
243,319 GBP2023-11-30
Current assets - Investments
102,060 GBP2024-11-30
113,805 GBP2023-11-30
Cash at bank and in hand
910,143 GBP2024-11-30
723,620 GBP2023-11-30
Current Assets
1,124,468 GBP2024-11-30
1,080,744 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-691,747 GBP2023-11-30
Net Current Assets/Liabilities
614,261 GBP2024-11-30
388,997 GBP2023-11-30
Total Assets Less Current Liabilities
3,109,660 GBP2024-11-30
2,460,365 GBP2023-11-30
Net Assets/Liabilities
3,028,660 GBP2024-11-30
2,345,965 GBP2023-11-30
Equity
Called up share capital
180 GBP2024-11-30
180 GBP2023-11-30
Capital redemption reserve
20 GBP2024-11-30
20 GBP2023-11-30
Retained earnings (accumulated losses)
3,028,460 GBP2024-11-30
2,345,765 GBP2023-11-30
Equity
3,028,660 GBP2024-11-30
2,345,965 GBP2023-11-30
Average Number of Employees
112023-12-01 ~ 2024-11-30
132022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,471,989 GBP2024-11-30
2,040,764 GBP2023-11-30
Furniture and fittings
125,915 GBP2024-11-30
125,457 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,597,904 GBP2024-11-30
2,166,221 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-11-30
0 GBP2023-11-30
Furniture and fittings
102,505 GBP2024-11-30
94,853 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,505 GBP2024-11-30
94,853 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,652 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,652 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,471,989 GBP2024-11-30
2,040,764 GBP2023-11-30
Furniture and fittings
23,410 GBP2024-11-30
30,604 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
23,275 GBP2024-11-30
89,374 GBP2023-11-30
Other Debtors
Amounts falling due within one year
88,990 GBP2024-11-30
153,945 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
112,265 GBP2024-11-30
Current, Amounts falling due within one year
243,319 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
36,000 GBP2024-11-30
222,566 GBP2023-11-30
Trade Creditors/Trade Payables
Current
322,511 GBP2024-11-30
209,657 GBP2023-11-30
Corporation Tax Payable
Current
85,093 GBP2024-11-30
73,215 GBP2023-11-30
Other Taxation & Social Security Payable
Current
56,803 GBP2024-11-30
91,451 GBP2023-11-30
Other Creditors
Current
9,800 GBP2024-11-30
94,858 GBP2023-11-30
Creditors
Current
510,207 GBP2024-11-30
691,747 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
81,000 GBP2024-11-30
114,400 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180 shares2024-11-30
180 shares2023-11-30