46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Intangible Assets
142,187 GBP2025-11-30
1,547 GBP2024-11-30
Property, Plant & Equipment
1,236,861 GBP2025-11-30
1,748,691 GBP2024-11-30
Fixed Assets - Investments
10,000 GBP2025-11-30
10,000 GBP2024-11-30
Fixed Assets
1,389,048 GBP2025-11-30
1,760,238 GBP2024-11-30
Total Inventories
122,469 GBP2025-11-30
Debtors
595,852 GBP2025-11-30
935,252 GBP2024-11-30
Cash at bank and in hand
117,754 GBP2025-11-30
209,554 GBP2024-11-30
Current Assets
836,075 GBP2025-11-30
1,144,806 GBP2024-11-30
Net Current Assets/Liabilities
-57,282 GBP2025-11-30
-126,258 GBP2024-11-30
Total Assets Less Current Liabilities
1,331,766 GBP2025-11-30
1,633,980 GBP2024-11-30
Creditors
Amounts falling due after one year
-495,195 GBP2025-11-30
-871,455 GBP2024-11-30
Net Assets/Liabilities
706,257 GBP2025-11-30
681,839 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
706,157 GBP2025-11-30
681,739 GBP2024-11-30
Equity
706,257 GBP2025-11-30
681,839 GBP2024-11-30
Average Number of Employees
32024-12-01 ~ 2025-11-30
32023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Goodwill
152,055 GBP2025-11-30
3,315 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,868 GBP2025-11-30
1,768 GBP2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,100 GBP2024-12-01 ~ 2025-11-30
Intangible Assets
Goodwill
142,187 GBP2025-11-30
1,547 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
38,904 GBP2025-11-30
38,904 GBP2024-11-30
Plant and equipment
1,708,450 GBP2025-11-30
1,708,450 GBP2024-11-30
Vehicles
129,585 GBP2025-11-30
49,590 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
1,876,939 GBP2025-11-30
1,796,944 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,160 GBP2025-11-30
2,269 GBP2024-11-30
Plant and equipment
582,700 GBP2025-11-30
16,443 GBP2024-11-30
Vehicles
51,218 GBP2025-11-30
29,541 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
640,078 GBP2025-11-30
48,253 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,891 GBP2024-12-01 ~ 2025-11-30
Plant and equipment
566,257 GBP2024-12-01 ~ 2025-11-30
Vehicles
21,677 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
591,825 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Land and buildings
32,744 GBP2025-11-30
36,635 GBP2024-11-30
Plant and equipment
1,125,750 GBP2025-11-30
1,692,007 GBP2024-11-30
Vehicles
78,367 GBP2025-11-30
20,049 GBP2024-11-30
Other Investments Other Than Loans
10,000 GBP2025-11-30
10,000 GBP2024-11-30
Trade Debtors/Trade Receivables
213,126 GBP2025-11-30
294,135 GBP2024-11-30
Other Debtors
382,726 GBP2025-11-30
641,117 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
428,681 GBP2025-11-30
406,093 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
46,863 GBP2025-11-30
255,258 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
14,013 GBP2025-11-30
Other Creditors
Amounts falling due within one year
403,800 GBP2025-11-30
609,713 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
495,195 GBP2025-11-30
871,455 GBP2024-11-30