46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Intangible Assets
2,210 GBP2023-11-30
2,873 GBP2022-11-30
Property, Plant & Equipment
30,358 GBP2023-11-30
37,537 GBP2022-11-30
Fixed Assets - Investments
10,000 GBP2023-11-30
Fixed Assets
42,568 GBP2023-11-30
40,410 GBP2022-11-30
Total Inventories
120,000 GBP2023-11-30
312,500 GBP2022-11-30
Debtors
451,497 GBP2023-11-30
54,728 GBP2022-11-30
Cash at bank and in hand
533,937 GBP2023-11-30
150,185 GBP2022-11-30
Current Assets
1,105,434 GBP2023-11-30
517,413 GBP2022-11-30
Net Current Assets/Liabilities
676,768 GBP2023-11-30
295,967 GBP2022-11-30
Total Assets Less Current Liabilities
719,336 GBP2023-11-30
336,377 GBP2022-11-30
Creditors
Amounts falling due after one year
-11,876 GBP2023-11-30
-17,814 GBP2022-11-30
Net Assets/Liabilities
699,870 GBP2023-11-30
309,179 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
699,770 GBP2023-11-30
309,079 GBP2022-11-30
Equity
699,870 GBP2023-11-30
309,179 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
3,315 GBP2023-11-30
3,315 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,105 GBP2023-11-30
442 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
663 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Goodwill
2,210 GBP2023-11-30
2,873 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,218 GBP2023-11-30
2,697 GBP2022-11-30
Vehicles
49,590 GBP2023-11-30
49,590 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
54,808 GBP2023-11-30
52,287 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,592 GBP2023-11-30
803 GBP2022-11-30
Vehicles
22,858 GBP2023-11-30
13,947 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,450 GBP2023-11-30
14,750 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
789 GBP2022-12-01 ~ 2023-11-30
Vehicles
8,911 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,700 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
3,626 GBP2023-11-30
1,894 GBP2022-11-30
Vehicles
26,732 GBP2023-11-30
35,643 GBP2022-11-30
Other Investments Other Than Loans
Additions to investments
10,000 GBP2023-11-30
Other Investments Other Than Loans
10,000 GBP2023-11-30
Trade Debtors/Trade Receivables
221,472 GBP2023-11-30
34,291 GBP2022-11-30
Other Debtors
230,025 GBP2023-11-30
20,437 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,938 GBP2023-11-30
5,938 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
124,240 GBP2023-11-30
21,510 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
167,949 GBP2023-11-30
104,651 GBP2022-11-30
Other Creditors
Amounts falling due within one year
130,539 GBP2023-11-30
89,347 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,876 GBP2023-11-30
17,814 GBP2022-11-30