46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Intangible Assets
1,547 GBP2024-11-30
2,210 GBP2023-11-30
Property, Plant & Equipment
1,748,691 GBP2024-11-30
30,358 GBP2023-11-30
Fixed Assets - Investments
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Fixed Assets
1,760,238 GBP2024-11-30
42,568 GBP2023-11-30
Total Inventories
120,000 GBP2023-11-30
Debtors
935,252 GBP2024-11-30
451,497 GBP2023-11-30
Cash at bank and in hand
209,554 GBP2024-11-30
533,937 GBP2023-11-30
Current Assets
1,144,806 GBP2024-11-30
1,105,434 GBP2023-11-30
Net Current Assets/Liabilities
-126,258 GBP2024-11-30
676,768 GBP2023-11-30
Total Assets Less Current Liabilities
1,633,980 GBP2024-11-30
719,336 GBP2023-11-30
Creditors
Amounts falling due after one year
-871,455 GBP2024-11-30
-11,876 GBP2023-11-30
Net Assets/Liabilities
681,839 GBP2024-11-30
699,870 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
681,739 GBP2024-11-30
699,770 GBP2023-11-30
Equity
681,839 GBP2024-11-30
699,870 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
3,315 GBP2024-11-30
3,315 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,768 GBP2024-11-30
1,105 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
663 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Goodwill
1,547 GBP2024-11-30
2,210 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,708,450 GBP2024-11-30
5,218 GBP2023-11-30
Vehicles
49,590 GBP2024-11-30
49,590 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,796,944 GBP2024-11-30
54,808 GBP2023-11-30
Land and buildings
38,904 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,443 GBP2024-11-30
1,592 GBP2023-11-30
Vehicles
29,541 GBP2024-11-30
22,858 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,253 GBP2024-11-30
24,450 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,269 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
14,851 GBP2023-12-01 ~ 2024-11-30
Vehicles
6,683 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,803 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,269 GBP2024-11-30
Property, Plant & Equipment
Land and buildings
36,635 GBP2024-11-30
Plant and equipment
1,692,007 GBP2024-11-30
3,626 GBP2023-11-30
Vehicles
20,049 GBP2024-11-30
26,732 GBP2023-11-30
Other Investments Other Than Loans
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Debtors/Trade Receivables
294,135 GBP2024-11-30
221,472 GBP2023-11-30
Other Debtors
641,117 GBP2024-11-30
230,025 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
406,093 GBP2024-11-30
5,938 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
255,258 GBP2024-11-30
124,240 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
167,949 GBP2023-11-30
Other Creditors
Amounts falling due within one year
609,713 GBP2024-11-30
130,539 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
871,455 GBP2024-11-30
11,876 GBP2023-11-30