46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
8,337 GBP2023-10-31
10,850 GBP2022-10-31
Debtors
145,574 GBP2023-10-31
135,888 GBP2022-10-31
Cash at bank and in hand
118,087 GBP2023-10-31
130,722 GBP2022-10-31
Current Assets
263,661 GBP2023-10-31
285,421 GBP2022-10-31
Net Current Assets/Liabilities
165,805 GBP2023-10-31
155,631 GBP2022-10-31
Total Assets Less Current Liabilities
174,142 GBP2023-10-31
166,481 GBP2022-10-31
Net Assets/Liabilities
172,558 GBP2023-10-31
166,481 GBP2022-10-31
Equity
Called up share capital
1,500 GBP2023-10-31
1,500 GBP2022-10-31
Retained earnings (accumulated losses)
171,058 GBP2023-10-31
164,981 GBP2022-10-31
Equity
172,558 GBP2023-10-31
166,481 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,060 GBP2022-10-31
Furniture and fittings
9,827 GBP2022-10-31
Computers
11,275 GBP2022-10-31
Motor vehicles
14,686 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
36,848 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,033 GBP2023-10-31
1,022 GBP2022-10-31
Furniture and fittings
7,037 GBP2023-10-31
6,102 GBP2022-10-31
Computers
10,567 GBP2023-10-31
10,203 GBP2022-10-31
Motor vehicles
9,874 GBP2023-10-31
8,671 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,511 GBP2023-10-31
25,998 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
935 GBP2022-11-01 ~ 2023-10-31
Computers
364 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,203 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,513 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
27 GBP2023-10-31
38 GBP2022-10-31
Furniture and fittings
2,790 GBP2023-10-31
3,725 GBP2022-10-31
Computers
708 GBP2023-10-31
1,072 GBP2022-10-31
Motor vehicles
4,812 GBP2023-10-31
6,015 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
62,850 GBP2023-10-31
135,888 GBP2022-10-31
Other Debtors
Current
82,724 GBP2023-10-31
0 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
145,574 GBP2023-10-31
135,888 GBP2022-10-31
Trade Creditors/Trade Payables
Current
21,084 GBP2023-10-31
73,428 GBP2022-10-31
Amounts owed to group undertakings
Current
2,175 GBP2023-10-31
0 GBP2022-10-31
Other Taxation & Social Security Payable
Current
29,768 GBP2023-10-31
25,980 GBP2022-10-31
Other Creditors
Current
44,829 GBP2023-10-31
30,382 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
500 shares2023-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Equity
Called up share capital
1,500 GBP2023-10-31
1,500 GBP2022-10-31