46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
168,515 GBP2025-10-31
72,909 GBP2024-10-31
Total Inventories
575,125 GBP2025-10-31
385,890 GBP2024-10-31
Debtors
Current
745,044 GBP2025-10-31
870,813 GBP2024-10-31
Cash at bank and in hand
873,857 GBP2025-10-31
335,547 GBP2024-10-31
Net Assets/Liabilities
1,339,889 GBP2025-10-31
1,040,703 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
1,339,789 GBP2025-10-31
1,040,603 GBP2024-10-31
Equity
1,339,889 GBP2025-10-31
1,040,703 GBP2024-10-31
Average Number of Employees
82024-11-01 ~ 2025-10-31
92023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
93,383 GBP2025-10-31
22,571 GBP2024-10-31
Plant and equipment
31,087 GBP2025-10-31
31,087 GBP2024-10-31
Vehicles
104,849 GBP2025-10-31
58,180 GBP2024-10-31
Office equipment
17,011 GBP2025-10-31
12,009 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
246,330 GBP2025-10-31
123,847 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,916 GBP2025-10-31
873 GBP2024-10-31
Plant and equipment
4,395 GBP2025-10-31
1,286 GBP2024-10-31
Vehicles
58,180 GBP2025-10-31
46,059 GBP2024-10-31
Office equipment
7,324 GBP2025-10-31
2,720 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,815 GBP2025-10-31
50,938 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,043 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
3,109 GBP2024-11-01 ~ 2025-10-31
Vehicles
12,121 GBP2024-11-01 ~ 2025-10-31
Office equipment
4,604 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,877 GBP2024-11-01 ~ 2025-10-31
Trade Debtors/Trade Receivables
Current
607,627 GBP2025-10-31
744,176 GBP2024-10-31
Prepayments/Accrued Income
Current
65,475 GBP2025-10-31
73,993 GBP2024-10-31
Amount of value-added tax that is recoverable
Current
66,098 GBP2025-10-31
52,644 GBP2024-10-31
Other Debtors
Current
5,844 GBP2025-10-31
0 GBP2024-10-31
Trade Creditors/Trade Payables
Current
665,231 GBP2025-10-31
353,269 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
59,084 GBP2025-10-31
79,675 GBP2024-10-31
Corporation Tax Payable
Current
110,818 GBP2025-10-31
44,919 GBP2024-10-31
Other Creditors
Current
140,972 GBP2025-10-31
91,004 GBP2024-10-31
Net Deferred Tax Liability/Asset
-17,536 GBP2025-10-31
-18,227 GBP2024-10-31
-6,598 GBP2023-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
691 GBP2024-11-01 ~ 2025-10-31
-11,629 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52 shares2025-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Nominal value of allotted share capital
Class 1 ordinary share
52 GBP2024-11-01 ~ 2025-10-31
52 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
24 shares2025-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Nominal value of allotted share capital
Class 2 ordinary share
24 GBP2024-11-01 ~ 2025-10-31
24 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
12 shares2025-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
12 shares2025-10-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
91,000 GBP2025-10-31
91,000 GBP2024-10-31
Between one and five year
97,987 GBP2025-10-31
188,987 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
188,987 GBP2025-10-31
279,987 GBP2024-10-31