46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
974,637 GBP2025-10-31
976,642 GBP2024-10-31
Fixed Assets
974,637 GBP2025-10-31
976,642 GBP2024-10-31
Total Inventories
179,279 GBP2025-10-31
173,125 GBP2024-10-31
Debtors
1,171,277 GBP2025-10-31
1,306,314 GBP2024-10-31
Cash at bank and in hand
493,947 GBP2025-10-31
406,227 GBP2024-10-31
Current Assets
1,844,503 GBP2025-10-31
1,885,666 GBP2024-10-31
Net Current Assets/Liabilities
1,242,604 GBP2025-10-31
1,296,628 GBP2024-10-31
Total Assets Less Current Liabilities
2,217,241 GBP2025-10-31
2,273,270 GBP2024-10-31
Creditors
Non-current
-93,573 GBP2025-10-31
-150,294 GBP2024-10-31
Net Assets/Liabilities
1,908,643 GBP2025-10-31
1,903,226 GBP2024-10-31
Equity
Called up share capital
3,401 GBP2025-10-31
3,401 GBP2024-10-31
Revaluation reserve
207,861 GBP2025-10-31
207,861 GBP2024-10-31
Retained earnings (accumulated losses)
1,697,381 GBP2025-10-31
1,691,964 GBP2024-10-31
Average Number of Employees
82024-11-01 ~ 2025-10-31
72023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
445,000 GBP2025-10-31
445,000 GBP2024-10-31
Plant and equipment
918,198 GBP2025-10-31
906,465 GBP2024-10-31
Motor vehicles
125,885 GBP2025-10-31
111,288 GBP2024-10-31
Furniture and fittings
72,360 GBP2025-10-31
72,360 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,561,443 GBP2025-10-31
1,535,113 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-135,613 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-27,393 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-163,006 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
446,094 GBP2025-10-31
414,539 GBP2024-10-31
Motor vehicles
70,036 GBP2025-10-31
73,818 GBP2024-10-31
Furniture and fittings
70,676 GBP2025-10-31
70,114 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
586,806 GBP2025-10-31
558,471 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126,618 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
22,111 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
562 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,291 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-95,063 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-25,893 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-120,956 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
445,000 GBP2025-10-31
445,000 GBP2024-10-31
Plant and equipment
472,104 GBP2025-10-31
491,926 GBP2024-10-31
Motor vehicles
55,849 GBP2025-10-31
37,470 GBP2024-10-31
Furniture and fittings
1,684 GBP2025-10-31
2,246 GBP2024-10-31
Raw Materials
179,279 GBP2025-10-31
173,125 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
269,824 GBP2025-10-31
404,861 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
901,453 GBP2025-10-31
901,453 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
49,082 GBP2025-10-31
63,631 GBP2024-10-31
Trade Creditors/Trade Payables
Current
292,412 GBP2025-10-31
174,263 GBP2024-10-31
Corporation Tax Payable
Current
20,017 GBP2025-10-31
31,213 GBP2024-10-31
Other Taxation & Social Security Payable
Current
5,144 GBP2025-10-31
4,426 GBP2024-10-31
Amount of value-added tax that is payable
Current
107,021 GBP2025-10-31
46,855 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
7,080 GBP2025-10-31
162,611 GBP2024-10-31
Amounts owed to directors
Current
106,500 GBP2025-10-31
86,500 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
93,573 GBP2025-10-31
150,294 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
69,136 GBP2025-10-31
88,637 GBP2024-10-31
Between one and five year
93,573 GBP2025-10-31
150,294 GBP2024-10-31
Minimum gross finance lease payments owing
162,709 GBP2025-10-31
238,931 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
142,655 GBP2025-10-31
213,925 GBP2024-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
73,417 GBP2024-11-01 ~ 2025-10-31