46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Intangible Assets
1 GBP2024-10-31
1 GBP2023-10-31
Property, Plant & Equipment
82,188 GBP2024-10-31
102,821 GBP2023-10-31
Fixed Assets
82,189 GBP2024-10-31
102,822 GBP2023-10-31
Debtors
72,664 GBP2024-10-31
67,198 GBP2023-10-31
Cash at bank and in hand
86,256 GBP2024-10-31
106,915 GBP2023-10-31
Current Assets
405,892 GBP2024-10-31
376,543 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-181,704 GBP2024-10-31
Net Current Assets/Liabilities
224,188 GBP2024-10-31
174,345 GBP2023-10-31
Total Assets Less Current Liabilities
306,377 GBP2024-10-31
277,167 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-59,331 GBP2024-10-31
Net Assets/Liabilities
247,046 GBP2024-10-31
177,058 GBP2023-10-31
Equity
Called up share capital
30,100 GBP2024-10-31
30,100 GBP2023-10-31
Retained earnings (accumulated losses)
216,946 GBP2024-10-31
146,958 GBP2023-10-31
Equity
247,046 GBP2024-10-31
177,058 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-10-31
Intangible Assets
Net goodwill
1 GBP2024-10-31
1 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,245 GBP2024-10-31
28,245 GBP2023-10-31
Other
214,465 GBP2024-10-31
202,616 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
242,710 GBP2024-10-31
230,861 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-7,995 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-7,995 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,564 GBP2024-10-31
7,324 GBP2023-10-31
Other
151,958 GBP2024-10-31
120,716 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,522 GBP2024-10-31
128,040 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,240 GBP2023-11-01 ~ 2024-10-31
Other
39,237 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,477 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-7,995 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,995 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
19,681 GBP2024-10-31
20,921 GBP2023-10-31
Other
62,507 GBP2024-10-31
81,900 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
20,269 GBP2024-10-31
12,810 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
823 GBP2024-10-31
1,802 GBP2023-10-31
Other Debtors
Current
31,070 GBP2024-10-31
20,262 GBP2023-10-31
Prepayments/Accrued Income
Current
20,502 GBP2024-10-31
32,324 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
72,664 GBP2024-10-31
Amounts falling due within one year, Current
67,198 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2024-10-31
25,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
24,521 GBP2024-10-31
19,924 GBP2023-10-31
Trade Creditors/Trade Payables
Current
43,738 GBP2024-10-31
124,882 GBP2023-10-31
Amounts owed to group undertakings
Current
11,741 GBP2024-10-31
8,845 GBP2023-10-31
Corporation Tax Payable
Current
26,270 GBP2024-10-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,818 GBP2024-10-31
4,374 GBP2023-10-31
Other Creditors
Current
31,261 GBP2024-10-31
15,689 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
14,355 GBP2024-10-31
3,484 GBP2023-10-31
Creditors
Current
181,704 GBP2024-10-31
202,198 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
37,500 GBP2024-10-31
62,500 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
21,831 GBP2024-10-31
37,609 GBP2023-10-31
Creditors
Non-current
59,331 GBP2024-10-31
100,109 GBP2023-10-31