46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
37,820 GBP2024-10-31
46,900 GBP2023-10-31
Fixed Assets
37,820 GBP2024-10-31
46,900 GBP2023-10-31
Total Inventories
88,982 GBP2024-10-31
120,586 GBP2023-10-31
Debtors
55,349 GBP2024-10-31
24,230 GBP2023-10-31
Cash at bank and in hand
71,001 GBP2024-10-31
96,928 GBP2023-10-31
Current Assets
215,332 GBP2024-10-31
241,744 GBP2023-10-31
Creditors
-105,167 GBP2024-10-31
-146,025 GBP2023-10-31
Net Current Assets/Liabilities
110,165 GBP2024-10-31
95,719 GBP2023-10-31
Total Assets Less Current Liabilities
147,985 GBP2024-10-31
142,619 GBP2023-10-31
Net Assets/Liabilities
126,816 GBP2024-10-31
112,333 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
126,815 GBP2024-10-31
112,332 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,010 GBP2024-10-31
28,010 GBP2023-10-31
Motor vehicles
51,075 GBP2024-10-31
51,075 GBP2023-10-31
Furniture and fittings
9,258 GBP2024-10-31
9,258 GBP2023-10-31
Computers
585 GBP2024-10-31
585 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
88,928 GBP2024-10-31
88,928 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,100 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-4,100 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,025 GBP2024-10-31
17,075 GBP2023-10-31
Motor vehicles
30,277 GBP2024-10-31
23,344 GBP2023-10-31
Furniture and fittings
1,243 GBP2024-10-31
1,058 GBP2023-10-31
Computers
563 GBP2024-10-31
551 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,108 GBP2024-10-31
42,028 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,565 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,933 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
185 GBP2023-11-01 ~ 2024-10-31
Computers
12 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,695 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-615 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-615 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
8,985 GBP2024-10-31
10,935 GBP2023-10-31
Motor vehicles
20,798 GBP2024-10-31
27,731 GBP2023-10-31
Furniture and fittings
8,015 GBP2024-10-31
8,200 GBP2023-10-31
Computers
22 GBP2024-10-31
34 GBP2023-10-31
Other types of inventories not specified separately
88,982 GBP2024-10-31
120,586 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
55,068 GBP2024-10-31
20,228 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
3,964 GBP2024-10-31
3,800 GBP2023-10-31
Trade Creditors/Trade Payables
Current
77,790 GBP2024-10-31
113,240 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,160 GBP2024-10-31
4,320 GBP2023-10-31
Other Taxation & Social Security Payable
Current
11,793 GBP2024-10-31
4,120 GBP2023-10-31
Creditors
Current
105,167 GBP2024-10-31
146,025 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
2,024 GBP2024-10-31
5,987 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
19,145 GBP2024-10-31
24,299 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,964 GBP2024-10-31
3,800 GBP2023-10-31
Between one and five year
2,024 GBP2024-10-31
5,987 GBP2023-10-31
Minimum gross finance lease payments owing
5,988 GBP2024-10-31
9,787 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
5,988 GBP2024-10-31
9,787 GBP2023-10-31