46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Intangible Assets
421,098 GBP2024-10-31
467,002 GBP2023-10-31
Property, Plant & Equipment
131,523 GBP2024-10-31
173,194 GBP2023-10-31
Fixed Assets
552,721 GBP2024-10-31
640,296 GBP2023-10-31
Total Inventories
222,296 GBP2024-10-31
246,171 GBP2023-10-31
Debtors
Current
1,130,192 GBP2024-10-31
889,484 GBP2023-10-31
Cash at bank and in hand
190,904 GBP2024-10-31
121,179 GBP2023-10-31
Current Assets
1,543,392 GBP2024-10-31
1,256,834 GBP2023-10-31
Net Current Assets/Liabilities
296,662 GBP2024-10-31
204,645 GBP2023-10-31
Total Assets Less Current Liabilities
849,383 GBP2024-10-31
844,941 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-6,667 GBP2023-10-31
Net Assets/Liabilities
849,383 GBP2024-10-31
838,274 GBP2023-10-31
Average Number of Employees
232023-11-01 ~ 2024-10-31
242022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
915,450 GBP2024-10-31
915,450 GBP2023-10-31
Intangible Assets - Gross Cost
915,450 GBP2024-10-31
915,450 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
494,352 GBP2024-10-31
448,450 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
494,352 GBP2024-10-31
448,450 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
45,902 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
45,902 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
421,098 GBP2024-10-31
467,002 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
91,314 GBP2024-10-31
88,394 GBP2023-10-31
Motor vehicles
247,817 GBP2024-10-31
227,817 GBP2023-10-31
Other
15,800 GBP2024-10-31
15,800 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
354,931 GBP2024-10-31
332,011 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
69,768 GBP2024-10-31
59,905 GBP2023-10-31
Motor vehicles
141,385 GBP2024-10-31
87,665 GBP2023-10-31
Other
12,255 GBP2024-10-31
11,247 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,408 GBP2024-10-31
158,817 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,863 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
53,720 GBP2023-11-01 ~ 2024-10-31
Other
1,008 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,591 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
21,546 GBP2024-10-31
28,489 GBP2023-10-31
Motor vehicles
106,432 GBP2024-10-31
140,152 GBP2023-10-31
Other
3,545 GBP2024-10-31
4,553 GBP2023-10-31
Other types of inventories not specified separately
222,296 GBP2024-10-31
246,171 GBP2023-10-31
Trade Debtors/Trade Receivables
1,011,853 GBP2024-10-31
729,529 GBP2023-10-31
Prepayments
38,829 GBP2024-10-31
57,108 GBP2023-10-31
Other Debtors
79,510 GBP2024-10-31
102,847 GBP2023-10-31
Debtors
1,130,192 GBP2024-10-31
889,484 GBP2023-10-31
Current, Amounts falling due within one year
948,190 GBP2024-10-31
Amounts falling due within one year, Current
765,997 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
100,013 GBP2024-10-31
Bank Overdrafts
Current
100,013 GBP2024-10-31
3,379 GBP2023-10-31