46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
15,930 GBP2023-10-31
15,779 GBP2022-10-31
Total Inventories
71,594 GBP2023-10-31
100,385 GBP2022-10-31
Debtors
Current
646,123 GBP2023-10-31
590,128 GBP2022-10-31
Cash at bank and in hand
161,796 GBP2023-10-31
138,311 GBP2022-10-31
Creditors
Non-current
-16,437 GBP2023-10-31
-25,812 GBP2022-10-31
Net Assets/Liabilities
324,896 GBP2023-10-31
508,141 GBP2022-10-31
Equity
Called up share capital
27 GBP2023-10-31
27 GBP2022-10-31
Retained earnings (accumulated losses)
324,869 GBP2023-10-31
508,114 GBP2022-10-31
Equity
324,896 GBP2023-10-31
508,141 GBP2022-10-31
Average Number of Employees
152022-11-01 ~ 2023-10-31
142021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,498 GBP2023-10-31
2,498 GBP2022-10-31
Other
50,846 GBP2023-10-31
45,935 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
53,344 GBP2023-10-31
48,433 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
677 GBP2023-10-31
475 GBP2022-10-31
Other
36,737 GBP2023-10-31
32,179 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,414 GBP2023-10-31
32,654 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
202 GBP2022-11-01 ~ 2023-10-31
Other
4,558 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,760 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,821 GBP2023-10-31
2,023 GBP2022-10-31
Other
14,109 GBP2023-10-31
13,756 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
325,616 GBP2023-10-31
236,976 GBP2022-10-31
Other Debtors
Current
145,192 GBP2023-10-31
139,826 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,100 GBP2023-10-31
10,648 GBP2022-10-31
Trade Creditors/Trade Payables
Current
376,854 GBP2023-10-31
120,303 GBP2022-10-31
Other Creditors
Current
20,668 GBP2023-10-31
28,602 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
16,437 GBP2023-10-31
25,812 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2023-10-31
Par Value of Share
Class 1 ordinary share
0.20 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
18 GBP2022-11-01 ~ 2023-10-31
18 GBP2021-11-01 ~ 2022-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2023-10-31
Par Value of Share
Class 2 ordinary share
0.20 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 2 ordinary share
4 GBP2022-11-01 ~ 2023-10-31
4 GBP2021-11-01 ~ 2022-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2023-10-31
Par Value of Share
Class 3 ordinary share
0.20 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
13 shares2023-10-31
Par Value of Share
Class 4 ordinary share
0.20 GBP2022-11-01 ~ 2023-10-31