46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
17,352 GBP2025-10-31
16,030 GBP2024-10-31
Total Inventories
118,697 GBP2025-10-31
68,640 GBP2024-10-31
Debtors
Current
665,734 GBP2025-10-31
572,253 GBP2024-10-31
Cash at bank and in hand
586,709 GBP2025-10-31
102,813 GBP2024-10-31
Creditors
Non-current
0 GBP2025-10-31
-6,107 GBP2024-10-31
Net Assets/Liabilities
88,848 GBP2025-10-31
153,485 GBP2024-10-31
Equity
Called up share capital
27 GBP2025-10-31
27 GBP2024-10-31
Retained earnings (accumulated losses)
88,821 GBP2025-10-31
153,458 GBP2024-10-31
Equity
88,848 GBP2025-10-31
153,485 GBP2024-10-31
Average Number of Employees
152024-11-01 ~ 2025-10-31
152023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,498 GBP2025-10-31
2,498 GBP2024-10-31
Other
61,426 GBP2025-10-31
54,597 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
63,924 GBP2025-10-31
57,095 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,023 GBP2025-10-31
859 GBP2024-10-31
Other
45,549 GBP2025-10-31
40,206 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,572 GBP2025-10-31
41,065 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
164 GBP2024-11-01 ~ 2025-10-31
Other
5,343 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,507 GBP2024-11-01 ~ 2025-10-31
Trade Debtors/Trade Receivables
Current
374,965 GBP2025-10-31
287,496 GBP2024-10-31
Other Debtors
Current
180,105 GBP2025-10-31
192,941 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
6,134 GBP2025-10-31
10,355 GBP2024-10-31
Trade Creditors/Trade Payables
Current
618,276 GBP2025-10-31
172,334 GBP2024-10-31
Other Creditors
Current
443,052 GBP2025-10-31
262,312 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-10-31
6,107 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-10-31
Par Value of Share
Class 1 ordinary share
0.20 GBP2024-11-01 ~ 2025-10-31
Nominal value of allotted share capital
Class 1 ordinary share
18 GBP2024-11-01 ~ 2025-10-31
18 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-10-31
Par Value of Share
Class 2 ordinary share
0.20 GBP2024-11-01 ~ 2025-10-31
Nominal value of allotted share capital
Class 2 ordinary share
4 GBP2024-11-01 ~ 2025-10-31
4 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-10-31
Par Value of Share
Class 3 ordinary share
0.20 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
13 shares2025-10-31
Par Value of Share
Class 4 ordinary share
0.20 GBP2024-11-01 ~ 2025-10-31