46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
7,101 GBP2024-10-31
8,338 GBP2023-10-31
Debtors
208,778 GBP2024-10-31
145,574 GBP2023-10-31
Cash at bank and in hand
90,942 GBP2024-10-31
118,087 GBP2023-10-31
Current Assets
303,908 GBP2024-10-31
263,661 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-127,291 GBP2024-10-31
-97,857 GBP2023-10-31
Net Current Assets/Liabilities
176,617 GBP2024-10-31
165,804 GBP2023-10-31
Total Assets Less Current Liabilities
183,718 GBP2024-10-31
174,142 GBP2023-10-31
Net Assets/Liabilities
181,943 GBP2024-10-31
172,558 GBP2023-10-31
Equity
Called up share capital
1,500 GBP2024-10-31
1,500 GBP2023-10-31
Retained earnings (accumulated losses)
180,443 GBP2024-10-31
171,058 GBP2023-10-31
Equity
181,943 GBP2024-10-31
172,558 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,060 GBP2024-10-31
1,060 GBP2023-10-31
Furniture and fittings
9,827 GBP2024-10-31
9,827 GBP2023-10-31
Computers
12,270 GBP2024-10-31
11,275 GBP2023-10-31
Motor vehicles
14,686 GBP2024-10-31
14,686 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
37,843 GBP2024-10-31
36,848 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,039 GBP2024-10-31
1,032 GBP2023-10-31
Furniture and fittings
7,736 GBP2024-10-31
7,037 GBP2023-10-31
Computers
11,131 GBP2024-10-31
10,567 GBP2023-10-31
Motor vehicles
10,836 GBP2024-10-31
9,874 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,742 GBP2024-10-31
28,510 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
699 GBP2023-11-01 ~ 2024-10-31
Computers
564 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
962 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,232 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
21 GBP2024-10-31
28 GBP2023-10-31
Furniture and fittings
2,091 GBP2024-10-31
2,790 GBP2023-10-31
Computers
1,139 GBP2024-10-31
708 GBP2023-10-31
Motor vehicles
3,850 GBP2024-10-31
4,812 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
54,696 GBP2024-10-31
62,850 GBP2023-10-31
Amounts Owed By Related Parties
154,082 GBP2024-10-31
Current
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
0 GBP2024-10-31
82,724 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
208,778 GBP2024-10-31
145,574 GBP2023-10-31
Trade Creditors/Trade Payables
Current
9,795 GBP2024-10-31
21,084 GBP2023-10-31
Amounts owed to group undertakings
Current
48,000 GBP2024-10-31
2,175 GBP2023-10-31
Other Taxation & Social Security Payable
Current
39,427 GBP2024-10-31
29,768 GBP2023-10-31
Other Creditors
Current
30,069 GBP2024-10-31
44,830 GBP2023-10-31
Creditors
Current
127,291 GBP2024-10-31
97,857 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-10-31
500 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2024-10-31
500 shares2023-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
500 shares2024-10-31
500 shares2023-10-31
Equity
Called up share capital
1,500 GBP2024-10-31
1,500 GBP2023-10-31