46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
62,884 GBP2025-01-31
48,220 GBP2024-01-31
Debtors
49,251 GBP2025-01-31
28,145 GBP2024-01-31
Cash at bank and in hand
49,063 GBP2025-01-31
20,997 GBP2024-01-31
Current Assets
100,383 GBP2025-01-31
49,142 GBP2024-01-31
Net Current Assets/Liabilities
54,823 GBP2025-01-31
24,509 GBP2024-01-31
Total Assets Less Current Liabilities
117,707 GBP2025-01-31
72,729 GBP2024-01-31
Net Assets/Liabilities
75,546 GBP2025-01-31
44,138 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
75,545 GBP2025-01-31
44,137 GBP2024-01-31
Equity
75,546 GBP2025-01-31
44,138 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
22023-01-25 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
86,879 GBP2025-01-31
51,922 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Other
-11,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
23,995 GBP2025-01-31
3,702 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,522 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-229 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
62,884 GBP2025-01-31
48,220 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
21,694 GBP2025-01-31
6,301 GBP2024-01-31
Other Debtors
Amounts falling due within one year
27,557 GBP2025-01-31
21,844 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
49,251 GBP2025-01-31
28,145 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,636 GBP2025-01-31
4,322 GBP2024-01-31
Other Taxation & Social Security Payable
Current
26,079 GBP2025-01-31
14,594 GBP2024-01-31
Other Creditors
Current
16,845 GBP2025-01-31
5,717 GBP2024-01-31
Creditors
Current
45,560 GBP2025-01-31
24,633 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
40,850 GBP2025-01-31
24,522 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
1 shares2024-01-31