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
1,195,349 GBP2024-10-31
1,154,487 GBP2023-10-31
Fixed Assets
1,195,350 GBP2024-10-31
1,154,488 GBP2023-10-31
Debtors
344,069 GBP2024-10-31
532,359 GBP2023-10-31
Cash at bank and in hand
169,945 GBP2024-10-31
136,847 GBP2023-10-31
Current Assets
4,901,453 GBP2024-10-31
5,718,164 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,852,713 GBP2024-10-31
-4,436,898 GBP2023-10-31
Net Current Assets/Liabilities
3,048,740 GBP2024-10-31
1,281,266 GBP2023-10-31
Total Assets Less Current Liabilities
4,244,090 GBP2024-10-31
2,435,754 GBP2023-10-31
Net Assets/Liabilities
1,276,093 GBP2024-10-31
1,257,762 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,275,993 GBP2024-10-31
1,257,662 GBP2023-10-31
Equity
1,276,093 GBP2024-10-31
1,257,762 GBP2023-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
485,572 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
485,571 GBP2023-10-31
Intangible Assets
Other than goodwill
1 GBP2024-10-31
1 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,250 GBP2024-10-31
61,250 GBP2023-10-31
Other
1,749,449 GBP2024-10-31
1,661,305 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,810,699 GBP2024-10-31
1,722,555 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-360,708 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-360,708 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,065 GBP2024-10-31
29,003 GBP2023-10-31
Other
583,285 GBP2024-10-31
539,065 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
615,350 GBP2024-10-31
568,068 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,062 GBP2023-11-01 ~ 2024-10-31
Other
81,775 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,837 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
-37,555 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,555 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
29,185 GBP2024-10-31
32,247 GBP2023-10-31
Other
1,166,164 GBP2024-10-31
1,122,240 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
245,538 GBP2024-10-31
443,697 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
12,068 GBP2024-10-31
12,068 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
11,741 GBP2024-10-31
8,845 GBP2023-10-31
Other Debtors
Current
35,901 GBP2024-10-31
28,521 GBP2023-10-31
Prepayments/Accrued Income
Current
38,821 GBP2024-10-31
39,228 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
344,069 GBP2024-10-31
532,359 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
422,748 GBP2024-10-31
126,612 GBP2023-10-31
Other Remaining Borrowings
Current
382,529 GBP2024-10-31
991,558 GBP2023-10-31
Trade Creditors/Trade Payables
Current
463,352 GBP2024-10-31
338,110 GBP2023-10-31
Amounts owed to group undertakings
Current
128,157 GBP2024-10-31
103,157 GBP2023-10-31
Corporation Tax Payable
Current
0 GBP2024-10-31
2,855 GBP2023-10-31
Other Taxation & Social Security Payable
Current
57,396 GBP2024-10-31
136,054 GBP2023-10-31
Other Creditors
Current
141,892 GBP2024-10-31
83,107 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
256,639 GBP2024-10-31
2,655,445 GBP2023-10-31
Creditors
Current
1,852,713 GBP2024-10-31
4,436,898 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,462,324 GBP2024-10-31
166,401 GBP2023-10-31
Other Remaining Borrowings
Non-current
1,234,297 GBP2024-10-31
750,054 GBP2023-10-31
Creditors
Non-current
2,696,621 GBP2024-10-31
916,455 GBP2023-10-31