46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
87,245 GBP2025-01-31
96,958 GBP2024-01-31
Total Inventories
433,000 GBP2025-01-31
194,125 GBP2024-01-31
Debtors
465,635 GBP2025-01-31
627,920 GBP2024-01-31
Cash at bank and in hand
666,396 GBP2025-01-31
270,127 GBP2024-01-31
Current Assets
1,565,031 GBP2025-01-31
1,092,172 GBP2024-01-31
Creditors
Current
649,060 GBP2025-01-31
506,743 GBP2024-01-31
Net Current Assets/Liabilities
915,971 GBP2025-01-31
585,429 GBP2024-01-31
Total Assets Less Current Liabilities
1,003,216 GBP2025-01-31
682,387 GBP2024-01-31
Creditors
Non-current
-675,000 GBP2025-01-31
-750,000 GBP2024-01-31
Net Assets/Liabilities
313,282 GBP2025-01-31
-67,613 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
313,182 GBP2025-01-31
-67,713 GBP2024-01-31
Equity
313,282 GBP2025-01-31
-67,613 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,988 GBP2025-01-31
4,196 GBP2024-01-31
Plant and equipment
168,621 GBP2025-01-31
158,549 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
177,609 GBP2025-01-31
162,745 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,364 GBP2025-01-31
65,787 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,364 GBP2025-01-31
65,787 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,577 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,577 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
8,988 GBP2025-01-31
4,196 GBP2024-01-31
Plant and equipment
78,257 GBP2025-01-31
92,762 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
423,397 GBP2025-01-31
583,189 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
42,238 GBP2025-01-31
44,731 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
465,635 GBP2025-01-31
627,920 GBP2024-01-31
Trade Creditors/Trade Payables
Current
481,037 GBP2025-01-31
396,105 GBP2024-01-31
Other Taxation & Social Security Payable
Current
163,877 GBP2025-01-31
105,152 GBP2024-01-31
Other Creditors
Current
4,146 GBP2025-01-31
5,486 GBP2024-01-31
Non-current
675,000 GBP2025-01-31
750,000 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
94,365 GBP2025-01-31
77,781 GBP2024-01-31
Between one and five year
346,393 GBP2025-01-31
311,124 GBP2024-01-31
More than five year
181,489 GBP2025-01-31
259,270 GBP2024-01-31
All periods
622,247 GBP2025-01-31
648,175 GBP2024-01-31