46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
72,909 GBP2024-10-31
29,193 GBP2023-10-31
Total Inventories
385,890 GBP2024-10-31
246,064 GBP2023-10-31
Debtors
Current
870,813 GBP2024-10-31
470,040 GBP2023-10-31
Cash at bank and in hand
335,547 GBP2024-10-31
686,874 GBP2023-10-31
Net Assets/Liabilities
1,040,703 GBP2024-10-31
874,733 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,040,603 GBP2024-10-31
874,633 GBP2023-10-31
Equity
1,040,703 GBP2024-10-31
874,733 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,571 GBP2024-10-31
0 GBP2023-10-31
Plant and equipment
31,087 GBP2024-10-31
0 GBP2023-10-31
Vehicles
58,180 GBP2024-10-31
58,180 GBP2023-10-31
Office equipment
12,009 GBP2024-10-31
3,375 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
123,847 GBP2024-10-31
61,555 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
873 GBP2024-10-31
0 GBP2023-10-31
Plant and equipment
1,286 GBP2024-10-31
0 GBP2023-10-31
Vehicles
46,059 GBP2024-10-31
31,514 GBP2023-10-31
Office equipment
2,720 GBP2024-10-31
848 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,938 GBP2024-10-31
32,362 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
873 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
1,286 GBP2023-11-01 ~ 2024-10-31
Vehicles
14,545 GBP2023-11-01 ~ 2024-10-31
Office equipment
1,872 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,576 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
21,698 GBP2024-10-31
0 GBP2023-10-31
Plant and equipment
29,801 GBP2024-10-31
0 GBP2023-10-31
Vehicles
12,121 GBP2024-10-31
26,666 GBP2023-10-31
Office equipment
9,289 GBP2024-10-31
2,527 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
744,176 GBP2024-10-31
378,120 GBP2023-10-31
Prepayments/Accrued Income
Current
73,993 GBP2024-10-31
43,600 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
52,644 GBP2024-10-31
48,320 GBP2023-10-31
Trade Creditors/Trade Payables
Current
353,269 GBP2024-10-31
349,513 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
79,675 GBP2024-10-31
57,705 GBP2023-10-31
Corporation Tax Payable
Current
44,919 GBP2024-10-31
30,013 GBP2023-10-31
Other Creditors
Current
91,004 GBP2024-10-31
91,905 GBP2023-10-31
Net Deferred Tax Liability/Asset
-18,227 GBP2024-10-31
-6,598 GBP2023-10-31
-10,303 GBP2022-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-11,629 GBP2023-11-01 ~ 2024-10-31
3,705 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
52 GBP2023-11-01 ~ 2024-10-31
52 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
24 shares2024-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 2 ordinary share
24 GBP2023-11-01 ~ 2024-10-31
24 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
12 shares2024-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
12 shares2024-10-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
91,000 GBP2024-10-31
91,000 GBP2023-10-31
Between one and five year
188,987 GBP2024-10-31
279,987 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
279,987 GBP2024-10-31
370,987 GBP2023-10-31