46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
415,565 GBP2024-10-31
630,899 GBP2023-10-31
Fixed Assets
415,565 GBP2024-10-31
630,899 GBP2023-10-31
Total Inventories
2,527,746 GBP2024-10-31
1,805,493 GBP2023-10-31
Debtors
683,674 GBP2024-10-31
536,010 GBP2023-10-31
Cash at bank and in hand
476,258 GBP2024-10-31
273,707 GBP2023-10-31
Current Assets
3,687,678 GBP2024-10-31
2,615,210 GBP2023-10-31
Creditors
Current
2,404,161 GBP2024-10-31
1,535,441 GBP2023-10-31
Net Current Assets/Liabilities
1,283,517 GBP2024-10-31
1,079,769 GBP2023-10-31
Total Assets Less Current Liabilities
1,699,082 GBP2024-10-31
1,710,668 GBP2023-10-31
Creditors
Non-current
-23,677 GBP2024-10-31
-87,990 GBP2023-10-31
Net Assets/Liabilities
1,627,561 GBP2024-10-31
1,559,115 GBP2023-10-31
Equity
Called up share capital
210 GBP2024-10-31
210 GBP2023-10-31
Retained earnings (accumulated losses)
1,627,351 GBP2024-10-31
1,558,905 GBP2023-10-31
Equity
1,627,561 GBP2024-10-31
1,559,115 GBP2023-10-31
Average Number of Employees
262023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Plant and equipment
760,487 GBP2024-10-31
936,751 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
761,487 GBP2024-10-31
937,751 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-346,796 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-346,796 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
345,922 GBP2024-10-31
306,852 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,922 GBP2024-10-31
306,852 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,422 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,422 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,352 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,352 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Plant and equipment
414,565 GBP2024-10-31
629,899 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
169,994 GBP2024-10-31
236,519 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
57,064 GBP2024-10-31
57,881 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
44,659 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
112,930 GBP2024-10-31
Plant and equipment, Under hire purchased contracts or finance leases
178,638 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
509,147 GBP2024-10-31
Current, Amounts falling due within one year
363,164 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
174,527 GBP2024-10-31
Current, Amounts falling due within one year
172,846 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
683,674 GBP2024-10-31
Current, Amounts falling due within one year
536,010 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
60,302 GBP2024-10-31
82,208 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,616,051 GBP2024-10-31
1,244,861 GBP2023-10-31
Other Taxation & Social Security Payable
Current
87,673 GBP2024-10-31
54,584 GBP2023-10-31
Other Creditors
Current
640,135 GBP2024-10-31
153,788 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
23,677 GBP2024-10-31
87,990 GBP2023-10-31