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
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
447,719 GBP2024-01-31
91,622 GBP2023-01-31
Fixed Assets - Investments
954 GBP2024-01-31
954 GBP2023-01-31
Fixed Assets
448,673 GBP2024-01-31
92,576 GBP2023-01-31
Debtors
615,595 GBP2024-01-31
918,490 GBP2023-01-31
Cash at bank and in hand
78,487 GBP2024-01-31
70,231 GBP2023-01-31
Current Assets
694,082 GBP2024-01-31
988,721 GBP2023-01-31
Creditors
Current
22,315 GBP2024-01-31
13,257 GBP2023-01-31
Net Current Assets/Liabilities
671,767 GBP2024-01-31
975,464 GBP2023-01-31
Total Assets Less Current Liabilities
1,120,440 GBP2024-01-31
1,068,040 GBP2023-01-31
Equity
Called up share capital
1,600 GBP2024-01-31
1,600 GBP2023-01-31
1,600 GBP2022-01-31
Retained earnings (accumulated losses)
1,118,840 GBP2024-01-31
1,066,440 GBP2023-01-31
1,028,484 GBP2022-01-31
Equity
1,120,440 GBP2024-01-31
1,068,040 GBP2023-01-31
1,030,084 GBP2022-01-31
Dividends Paid
Retained earnings (accumulated losses)
-624,000 GBP2023-02-01 ~ 2024-01-31
-510,000 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-624,000 GBP2023-02-01 ~ 2024-01-31
-510,000 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
676,400 GBP2023-02-01 ~ 2024-01-31
547,956 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
676,400 GBP2023-02-01 ~ 2024-01-31
547,956 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
1932023-02-01 ~ 2024-01-31
1872022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,000 GBP2024-01-31
45,000 GBP2023-01-31
Improvements to leasehold property
411,266 GBP2024-01-31
46,670 GBP2023-01-31
Plant and equipment
3,419 GBP2024-01-31
3,419 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
459,685 GBP2024-01-31
95,089 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,392 GBP2024-01-31
3,294 GBP2023-01-31
Improvements to leasehold property
6,666 GBP2024-01-31
102 GBP2023-01-31
Plant and equipment
908 GBP2024-01-31
71 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,966 GBP2024-01-31
3,467 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,098 GBP2023-02-01 ~ 2024-01-31
Improvements to leasehold property
6,564 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
837 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,499 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
40,608 GBP2024-01-31
41,706 GBP2023-01-31
Improvements to leasehold property
404,600 GBP2024-01-31
46,568 GBP2023-01-31
Plant and equipment
2,511 GBP2024-01-31
3,348 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
954 GBP2023-01-31
Investments in Group Undertakings
954 GBP2024-01-31
954 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
615,595 GBP2024-01-31
907,682 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
10,808 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
615,595 GBP2024-01-31
918,490 GBP2023-01-31
Corporation Tax Payable
Current
17,915 GBP2024-01-31
9,057 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
4,400 GBP2024-01-31
4,200 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2024-01-31
Class 2 ordinary share
800 shares2024-01-31