46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Turnover/Revenue
16,008,318 GBP2022-11-01 ~ 2023-10-31
16,886,491 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
14,313,099 GBP2022-11-01 ~ 2023-10-31
14,981,615 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
1,695,219 GBP2022-11-01 ~ 2023-10-31
1,904,876 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
1,245,406 GBP2022-11-01 ~ 2023-10-31
1,241,392 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
463,313 GBP2022-11-01 ~ 2023-10-31
676,984 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
150,550 GBP2022-11-01 ~ 2023-10-31
41,272 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
312,763 GBP2022-11-01 ~ 2023-10-31
635,712 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
58,704 GBP2022-11-01 ~ 2023-10-31
138,183 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
254,059 GBP2022-11-01 ~ 2023-10-31
497,529 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
254,059 GBP2022-11-01 ~ 2023-10-31
497,529 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
646,648 GBP2023-10-31
576,129 GBP2022-10-31
Total Inventories
8,112,358 GBP2023-10-31
4,684,699 GBP2022-10-31
Debtors
1,468,890 GBP2023-10-31
2,264,205 GBP2022-10-31
Cash at bank and in hand
21 GBP2023-10-31
271,695 GBP2022-10-31
Current Assets
9,581,269 GBP2023-10-31
7,220,599 GBP2022-10-31
Creditors
Current
6,507,369 GBP2023-10-31
4,502,288 GBP2022-10-31
Net Current Assets/Liabilities
3,073,900 GBP2023-10-31
2,718,311 GBP2022-10-31
Total Assets Less Current Liabilities
3,720,548 GBP2023-10-31
3,294,440 GBP2022-10-31
Net Assets/Liabilities
2,861,586 GBP2023-10-31
2,607,527 GBP2022-10-31
Equity
Called up share capital
42,012 GBP2023-10-31
42,012 GBP2022-10-31
42,012 GBP2021-10-31
Retained earnings (accumulated losses)
2,819,574 GBP2023-10-31
2,565,515 GBP2022-10-31
2,067,986 GBP2021-10-31
Equity
2,861,586 GBP2023-10-31
2,607,527 GBP2022-10-31
2,109,998 GBP2021-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
254,059 GBP2022-11-01 ~ 2023-10-31
497,529 GBP2021-11-01 ~ 2022-10-31
Bank Overdrafts
-38,768 GBP2023-10-31
-56,852 GBP2021-10-31
Wages/Salaries
1,318,551 GBP2022-11-01 ~ 2023-10-31
1,257,034 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
114,637 GBP2022-11-01 ~ 2023-10-31
117,794 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
86,322 GBP2022-11-01 ~ 2023-10-31
89,049 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
1,519,510 GBP2022-11-01 ~ 2023-10-31
1,463,877 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
452022-11-01 ~ 2023-10-31
452021-11-01 ~ 2022-10-31
Director Remuneration
68,651 GBP2022-11-01 ~ 2023-10-31
55,700 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
92,996 GBP2022-11-01 ~ 2023-10-31
98,073 GBP2021-11-01 ~ 2022-10-31
Audit Fees/Expenses
5,345 GBP2022-11-01 ~ 2023-10-31
5,345 GBP2021-11-01 ~ 2022-10-31
Current Tax for the Period
43,260 GBP2022-11-01 ~ 2023-10-31
126,813 GBP2021-11-01 ~ 2022-10-31
Tax Expense/Credit at Applicable Tax Rate
70,153 GBP2022-11-01 ~ 2023-10-31
120,785 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,945 GBP2023-10-31
187,187 GBP2022-10-31
Motor vehicles
579,001 GBP2023-10-31
433,058 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,445,066 GBP2023-10-31
1,347,365 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-53,333 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-25,969 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-79,302 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,480 GBP2023-10-31
154,015 GBP2022-10-31
Motor vehicles
358,735 GBP2023-10-31
326,374 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
798,418 GBP2023-10-31
771,236 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,798 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
58,330 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,484 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,333 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-25,969 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,302 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
26,465 GBP2023-10-31
33,172 GBP2022-10-31
Motor vehicles
220,266 GBP2023-10-31
106,684 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
13,488 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
152,646 GBP2023-10-31
12,667 GBP2022-10-31
Merchandise
498,957 GBP2023-10-31
434,594 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,375,926 GBP2023-10-31
2,017,324 GBP2022-10-31
Prepayments
Current
500 GBP2023-10-31
2,583 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,468,890 GBP2023-10-31
2,264,205 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
437,073 GBP2023-10-31
148,305 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
65,509 GBP2023-10-31
4,772 GBP2022-10-31
Trade Creditors/Trade Payables
Current
4,113,361 GBP2023-10-31
2,730,285 GBP2022-10-31
Corporation Tax Payable
Current
45,075 GBP2023-10-31
126,814 GBP2022-10-31
Other Creditors
Current
230,644 GBP2023-10-31
463,539 GBP2022-10-31
Accrued Liabilities
Current
25,704 GBP2023-10-31
12,848 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
597,174 GBP2023-10-31
495,480 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
74,741 GBP2023-10-31
6,330 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
398,305 GBP2023-10-31
148,305 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
437,073 GBP2023-10-31
148,305 GBP2022-10-31
Bank Borrowings
Non-current, Between one and two years
398,305 GBP2023-10-31
148,305 GBP2022-10-31
Non-current, Between two and five year
198,869 GBP2023-10-31
313,842 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
74,741 GBP2023-10-31
6,330 GBP2022-10-31
hire purchase agreements
140,250 GBP2023-10-31
11,102 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2023-10-31
40,000 GBP2022-10-31
Between one and five year
160,000 GBP2023-10-31
160,000 GBP2022-10-31
More than five year
10,000 GBP2023-10-31
50,000 GBP2022-10-31
All periods
210,000 GBP2023-10-31
250,000 GBP2022-10-31
Bank Overdrafts
Secured
38,768 GBP2023-10-31
Bank Borrowings
Secured
995,479 GBP2023-10-31
643,785 GBP2022-10-31
Total Borrowings
Secured
1,174,497 GBP2023-10-31
654,887 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
52,047 GBP2023-10-31
36,603 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
42,012 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
254,059 GBP2022-11-01 ~ 2023-10-31