46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
181,937 GBP2024-01-31
153,754 GBP2023-01-31
Total Inventories
388,586 GBP2024-01-31
413,453 GBP2023-01-31
Debtors
79,269 GBP2024-01-31
86,082 GBP2023-01-31
Cash at bank and in hand
1,181 GBP2024-01-31
20,714 GBP2023-01-31
Current Assets
469,036 GBP2024-01-31
520,249 GBP2023-01-31
Creditors
Current
602,265 GBP2024-01-31
570,216 GBP2023-01-31
Net Current Assets/Liabilities
-133,229 GBP2024-01-31
-49,967 GBP2023-01-31
Total Assets Less Current Liabilities
48,708 GBP2024-01-31
103,787 GBP2023-01-31
Net Assets/Liabilities
18,011 GBP2024-01-31
54,382 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
17,911 GBP2024-01-31
54,282 GBP2023-01-31
Equity
18,011 GBP2024-01-31
54,382 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
115,952 GBP2024-01-31
97,952 GBP2023-01-31
Plant and equipment
90,418 GBP2024-01-31
73,402 GBP2023-01-31
Furniture and fittings
9,665 GBP2024-01-31
8,529 GBP2023-01-31
Computers
12,207 GBP2024-01-31
9,835 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
228,242 GBP2024-01-31
189,718 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,857 GBP2024-01-31
3,897 GBP2023-01-31
Plant and equipment
29,967 GBP2024-01-31
24,240 GBP2023-01-31
Furniture and fittings
4,571 GBP2024-01-31
3,676 GBP2023-01-31
Computers
5,910 GBP2024-01-31
4,151 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,305 GBP2024-01-31
35,964 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,960 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
5,727 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
895 GBP2023-02-01 ~ 2024-01-31
Computers
1,759 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,341 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
110,095 GBP2024-01-31
94,055 GBP2023-01-31
Plant and equipment
60,451 GBP2024-01-31
49,162 GBP2023-01-31
Furniture and fittings
5,094 GBP2024-01-31
4,853 GBP2023-01-31
Computers
6,297 GBP2024-01-31
5,684 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
58,600 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
24,483 GBP2024-01-31
20,692 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,791 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
34,117 GBP2024-01-31
37,908 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,983 GBP2024-01-31
12,909 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
53,286 GBP2024-01-31
73,173 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
79,269 GBP2024-01-31
86,082 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
9,883 GBP2024-01-31
9,823 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
11,111 GBP2024-01-31
14,671 GBP2023-01-31
Trade Creditors/Trade Payables
Current
488,964 GBP2024-01-31
379,378 GBP2023-01-31
Other Taxation & Social Security Payable
Current
30,631 GBP2024-01-31
83,225 GBP2023-01-31
Other Creditors
Current
61,676 GBP2024-01-31
83,119 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
15,831 GBP2024-01-31
24,764 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
2,833 GBP2024-01-31
13,298 GBP2023-01-31
Between one and five year, hire purchase agreements
2,833 GBP2024-01-31
13,298 GBP2023-01-31
hire purchase agreements
13,944 GBP2024-01-31
27,969 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,463 GBP2024-01-31
41,756 GBP2023-01-31
Between one and five year
11,222 GBP2024-01-31
79,393 GBP2023-01-31
All periods
28,685 GBP2024-01-31
121,149 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31