46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
434,912 GBP2025-01-31
447,719 GBP2024-01-31
Fixed Assets - Investments
954 GBP2025-01-31
954 GBP2024-01-31
Fixed Assets
435,866 GBP2025-01-31
448,673 GBP2024-01-31
Debtors
710,966 GBP2025-01-31
615,595 GBP2024-01-31
Cash at bank and in hand
78,901 GBP2025-01-31
78,487 GBP2024-01-31
Current Assets
789,867 GBP2025-01-31
694,082 GBP2024-01-31
Creditors
Current
4,500 GBP2025-01-31
22,315 GBP2024-01-31
Net Current Assets/Liabilities
785,367 GBP2025-01-31
671,767 GBP2024-01-31
Total Assets Less Current Liabilities
1,221,233 GBP2025-01-31
1,120,440 GBP2024-01-31
Net Assets/Liabilities
1,173,634 GBP2025-01-31
1,120,440 GBP2024-01-31
Equity
Called up share capital
1,600 GBP2025-01-31
1,600 GBP2024-01-31
1,600 GBP2023-01-31
Retained earnings (accumulated losses)
1,172,034 GBP2025-01-31
1,118,840 GBP2024-01-31
1,066,440 GBP2023-01-31
Equity
1,173,634 GBP2025-01-31
1,120,440 GBP2024-01-31
1,068,040 GBP2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-352,000 GBP2024-02-01 ~ 2025-01-31
-624,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-352,000 GBP2024-02-01 ~ 2025-01-31
-624,000 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
405,194 GBP2024-02-01 ~ 2025-01-31
676,400 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
405,194 GBP2024-02-01 ~ 2025-01-31
676,400 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
1872024-02-01 ~ 2025-01-31
1932023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,000 GBP2024-01-31
Improvements to leasehold property
411,266 GBP2024-01-31
Plant and equipment
3,419 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
459,685 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,489 GBP2025-01-31
4,392 GBP2024-01-31
Improvements to leasehold property
17,748 GBP2025-01-31
6,666 GBP2024-01-31
Plant and equipment
1,536 GBP2025-01-31
908 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,773 GBP2025-01-31
11,966 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,097 GBP2024-02-01 ~ 2025-01-31
Improvements to leasehold property
11,082 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
628 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,807 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
39,511 GBP2025-01-31
40,608 GBP2024-01-31
Improvements to leasehold property
393,518 GBP2025-01-31
404,600 GBP2024-01-31
Plant and equipment
1,883 GBP2025-01-31
2,511 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
954 GBP2024-01-31
Investments in Group Undertakings
954 GBP2025-01-31
954 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
709,864 GBP2025-01-31
615,595 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
1,102 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
710,966 GBP2025-01-31
615,595 GBP2024-01-31
Corporation Tax Payable
Current
17,915 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2025-01-31
4,400 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
47,599 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2025-01-31
Class 2 ordinary share
800 shares2025-01-31