46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
92022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment
29,193 GBP2023-10-31
41,211 GBP2022-10-31
Fixed Assets
29,193 GBP2023-10-31
41,211 GBP2022-10-31
Total Inventories
246,064 GBP2023-10-31
200,396 GBP2022-10-31
Debtors
Current
470,040 GBP2023-10-31
398,584 GBP2022-10-31
Cash at bank and in hand
686,874 GBP2023-10-31
592,282 GBP2022-10-31
Current Assets
1,402,978 GBP2023-10-31
1,191,262 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-550,840 GBP2023-10-31
-429,128 GBP2022-10-31
Net Current Assets/Liabilities
852,138 GBP2023-10-31
762,134 GBP2022-10-31
Total Assets Less Current Liabilities
881,331 GBP2023-10-31
803,345 GBP2022-10-31
Net Assets/Liabilities
874,733 GBP2023-10-31
793,042 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
874,633 GBP2023-10-31
792,942 GBP2022-10-31
Equity
874,733 GBP2023-10-31
793,042 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-11-01 ~ 2023-10-31
Furniture and fittings
202022-11-01 ~ 2023-10-31
Office equipment
332022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,180 GBP2023-10-31
58,180 GBP2022-10-31
Furniture and fittings
6,213 GBP2022-10-31
Office equipment
3,375 GBP2023-10-31
3,927 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
61,555 GBP2023-10-31
68,320 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-6,213 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-10,140 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
16,969 GBP2022-10-31
Furniture and fittings
6,213 GBP2022-10-31
Office equipment
3,927 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
27,109 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
14,545 GBP2022-11-01 ~ 2023-10-31
Office equipment, Owned/Freehold
848 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
15,393 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-6,213 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,140 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,514 GBP2023-10-31
Office equipment
848 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,362 GBP2023-10-31
Property, Plant & Equipment
Motor vehicles
26,666 GBP2023-10-31
41,211 GBP2022-10-31
Office equipment
2,527 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
378,120 GBP2023-10-31
356,088 GBP2022-10-31
Other Debtors
Current
48,320 GBP2023-10-31
36,824 GBP2022-10-31
Prepayments/Accrued Income
Current
43,600 GBP2023-10-31
5,672 GBP2022-10-31
Trade Creditors/Trade Payables
Current
349,513 GBP2023-10-31
278,479 GBP2022-10-31
Corporation Tax Payable
Current
30,013 GBP2023-10-31
50,665 GBP2022-10-31
Taxation/Social Security Payable
Current
21,704 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
57,705 GBP2023-10-31
5,000 GBP2022-10-31
Creditors
Current
550,840 GBP2023-10-31
429,128 GBP2022-10-31
Net Deferred Tax Liability/Asset
-6,598 GBP2023-10-31
-10,303 GBP2022-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,705 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-7,298 GBP2023-10-31
-10,303 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52 shares2023-10-31
52 shares2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
24 shares2023-10-31
24 shares2022-10-31
Par Value of Share
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
12 shares2023-10-31
12 shares2022-10-31
Par Value of Share
Class 3 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
12 shares2023-10-31
12 shares2022-10-31
Par Value of Share
Class 4 ordinary share
12022-11-01 ~ 2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
91,000 GBP2023-10-31
Between one and five year
279,987 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
370,987 GBP2023-10-31