46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
73,086 GBP2024-10-31
66,765 GBP2023-10-31
Total Inventories
7,600 GBP2024-10-31
3,000 GBP2023-10-31
Debtors
19,779 GBP2024-10-31
4,008 GBP2023-10-31
Cash at bank and in hand
183,502 GBP2024-10-31
69,442 GBP2023-10-31
Current Assets
210,881 GBP2024-10-31
76,450 GBP2023-10-31
Creditors
Amounts falling due within one year
41,880 GBP2024-10-31
9,523 GBP2023-10-31
Net Current Assets/Liabilities
169,001 GBP2024-10-31
66,927 GBP2023-10-31
Total Assets Less Current Liabilities
242,087 GBP2024-10-31
133,692 GBP2023-10-31
Net Assets/Liabilities
242,087 GBP2024-10-31
133,692 GBP2023-10-31
Equity
Called up share capital
99 GBP2024-10-31
99 GBP2023-10-31
Retained earnings (accumulated losses)
241,988 GBP2024-10-31
133,593 GBP2023-10-31
Equity
242,087 GBP2024-10-31
133,692 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
104,862 GBP2024-10-31
107,093 GBP2023-10-31
Furniture and fittings
26,723 GBP2024-10-31
22,896 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
141,585 GBP2024-10-31
129,989 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-2,231 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-2,231 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,000 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,517 GBP2024-10-31
46,096 GBP2023-10-31
Furniture and fittings
19,732 GBP2024-10-31
17,128 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,499 GBP2024-10-31
63,224 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,421 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,604 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,275 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,250 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
57,345 GBP2024-10-31
60,997 GBP2023-10-31
Furniture and fittings
6,991 GBP2024-10-31
5,768 GBP2023-10-31
Motor vehicles
8,750 GBP2024-10-31
Trade Debtors/Trade Receivables
14,718 GBP2024-10-31
177 GBP2023-10-31
Other Debtors
5,061 GBP2024-10-31
3,831 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36 GBP2024-10-31
27 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
40,274 GBP2024-10-31
6,582 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,570 GBP2024-10-31
2,914 GBP2023-10-31