46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
54,159 GBP2021-01-31
34,006 GBP2020-01-31
Total Inventories
106,820 GBP2021-01-31
87,922 GBP2020-01-31
Debtors
93,819 GBP2021-01-31
101,317 GBP2020-01-31
Cash at bank and in hand
34,992 GBP2021-01-31
930 GBP2020-01-31
Current Assets
235,631 GBP2021-01-31
190,169 GBP2020-01-31
Net Current Assets/Liabilities
70,139 GBP2021-01-31
31,160 GBP2020-01-31
Total Assets Less Current Liabilities
124,298 GBP2021-01-31
65,166 GBP2020-01-31
Creditors
Non-current, Amounts falling due after one year
-69,819 GBP2021-01-31
-14,592 GBP2020-01-31
Net Assets/Liabilities
46,616 GBP2021-01-31
46,428 GBP2020-01-31
Equity
Called up share capital
2 GBP2021-01-31
2 GBP2020-01-31
Retained earnings (accumulated losses)
46,614 GBP2021-01-31
46,426 GBP2020-01-31
Equity
46,616 GBP2021-01-31
46,428 GBP2020-01-31
Average Number of Employees
62020-02-01 ~ 2021-01-31
62019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,851 GBP2021-01-31
1,201 GBP2020-01-31
Motor vehicles
78,087 GBP2021-01-31
48,194 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
79,938 GBP2021-01-31
49,395 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,219 GBP2021-01-31
802 GBP2020-01-31
Motor vehicles
24,560 GBP2021-01-31
14,587 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,779 GBP2021-01-31
15,389 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
417 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
9,973 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,390 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
632 GBP2021-01-31
399 GBP2020-01-31
Motor vehicles
53,527 GBP2021-01-31
33,607 GBP2020-01-31
Other types of inventories not specified separately
106,820 GBP2021-01-31
87,922 GBP2020-01-31
Trade Debtors/Trade Receivables
81,458 GBP2021-01-31
96,390 GBP2020-01-31
Other Debtors
4,416 GBP2021-01-31
2 GBP2020-01-31
Prepayments
7,945 GBP2021-01-31
4,925 GBP2020-01-31
Debtors
Current
93,819 GBP2021-01-31
101,317 GBP2020-01-31
Total Borrowings
Current, Amounts falling due within one year
52,931 GBP2021-01-31
91,900 GBP2020-01-31
Trade Creditors/Trade Payables
82,469 GBP2021-01-31
44,910 GBP2020-01-31
Taxation/Social Security Payable
26,358 GBP2021-01-31
13,623 GBP2020-01-31
Total Borrowings
Non-current, Amounts falling due after one year
69,819 GBP2021-01-31
14,592 GBP2020-01-31
Bank Borrowings
Non-current
43,333 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Non-current
26,486 GBP2021-01-31
14,592 GBP2020-01-31
Total Borrowings
Non-current
69,819 GBP2021-01-31
14,592 GBP2020-01-31
Bank Borrowings
Current
6,666 GBP2021-01-31
Bank Overdrafts
Current
23,750 GBP2021-01-31
24,444 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Current
17,219 GBP2021-01-31
12,161 GBP2020-01-31
Other Remaining Borrowings
Current
5,296 GBP2021-01-31
55,295 GBP2020-01-31
Total Borrowings
Current
52,931 GBP2021-01-31
91,900 GBP2020-01-31