46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
(expand)Profit/Loss
-1,659,013 GBP2023-11-01 ~ 2024-10-31
-960,026 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
-1,659,013 GBP2023-11-01 ~ 2024-10-31
-960,026 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
14,222 GBP2024-10-31
1,875 GBP2023-10-31
Property, Plant & Equipment
2,117,918 GBP2024-10-31
2,210,227 GBP2023-10-31
Fixed Assets - Investments
1 GBP2024-10-31
1 GBP2023-10-31
Fixed Assets
2,132,141 GBP2024-10-31
2,212,103 GBP2023-10-31
Total Inventories
9,781,501 GBP2024-10-31
10,180,462 GBP2023-10-31
Debtors
2,233,129 GBP2024-10-31
2,097,964 GBP2023-10-31
Cash at bank and in hand
296,187 GBP2024-10-31
28,145 GBP2023-10-31
Current Assets
12,310,817 GBP2024-10-31
12,306,571 GBP2023-10-31
Creditors
Current
5,265,428 GBP2024-10-31
4,621,093 GBP2023-10-31
Net Current Assets/Liabilities
7,045,389 GBP2024-10-31
7,685,478 GBP2023-10-31
Total Assets Less Current Liabilities
9,177,530 GBP2024-10-31
9,897,581 GBP2023-10-31
Creditors
Non-current
2,618,346 GBP2024-10-31
1,679,384 GBP2023-10-31
Net Assets/Liabilities
6,559,184 GBP2024-10-31
8,218,197 GBP2023-10-31
Equity
Called up share capital
1,784,800 GBP2024-10-31
1,784,800 GBP2023-10-31
1,684,800 GBP2022-10-31
Share premium
6,400,000 GBP2024-10-31
6,400,000 GBP2023-10-31
Retained earnings (accumulated losses)
-1,625,616 GBP2024-10-31
33,397 GBP2023-10-31
993,423 GBP2022-10-31
Equity
6,559,184 GBP2024-10-31
8,218,197 GBP2023-10-31
2,678,223 GBP2022-10-31
Issue of Equity Instruments
Called up share capital
100,000 GBP2022-11-01 ~ 2023-10-31
Issue of Equity Instruments
6,500,000 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,659,013 GBP2023-11-01 ~ 2024-10-31
-960,026 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
2,442,508 GBP2023-11-01 ~ 2024-10-31
2,375,198 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
288,166 GBP2023-11-01 ~ 2024-10-31
234,133 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
52,307 GBP2023-11-01 ~ 2024-10-31
45,844 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
2,782,981 GBP2023-11-01 ~ 2024-10-31
2,655,175 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
522023-11-01 ~ 2024-10-31
502022-11-01 ~ 2023-10-31
Director Remuneration
185,000 GBP2023-11-01 ~ 2024-10-31
264,537 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
278,223 GBP2023-11-01 ~ 2024-10-31
155,966 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
24,053 GBP2023-11-01 ~ 2024-10-31
16,543 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
-414,753 GBP2023-11-01 ~ 2024-10-31
-240,007 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Computer software
25,475 GBP2024-10-31
9,375 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
462,834 GBP2024-10-31
462,834 GBP2023-10-31
Plant and equipment
1,429,232 GBP2024-10-31
1,410,570 GBP2023-10-31
Furniture and fittings
48,953 GBP2024-10-31
51,690 GBP2023-10-31
Motor vehicles
1,357,024 GBP2024-10-31
1,186,918 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,298,043 GBP2024-10-31
3,112,012 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-372,246 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-2,737 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-337,155 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-712,138 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
101,985 GBP2024-10-31
53,572 GBP2023-10-31
Plant and equipment
382,788 GBP2024-10-31
196,363 GBP2023-10-31
Furniture and fittings
34,601 GBP2024-10-31
30,223 GBP2023-10-31
Motor vehicles
660,751 GBP2024-10-31
621,627 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,180,125 GBP2024-10-31
901,785 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
48,413 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
214,186 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
7,115 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
228,586 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
498,300 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,996 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-2,737 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-189,462 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-239,195 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
360,849 GBP2024-10-31
Plant and equipment
1,046,444 GBP2024-10-31
1,214,207 GBP2023-10-31
Furniture and fittings
14,352 GBP2024-10-31
21,467 GBP2023-10-31
Motor vehicles
696,273 GBP2024-10-31
565,291 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
294,501 GBP2023-10-31
Plant and equipment, Under hire purchased contracts or finance leases
294,501 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
49,093 GBP2023-11-01 ~ 2024-10-31
Motor vehicles, Under hire purchased contracts or finance leases
170,984 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
220,077 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
49,093 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
245,408 GBP2024-10-31
Motor vehicles, Under hire purchased contracts or finance leases
583,284 GBP2024-10-31
Under hire purchased contracts or finance leases
828,692 GBP2024-10-31
777,543 GBP2023-10-31
Under hire purchased contracts or finance leases, Plant and equipment
294,501 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
483,042 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-10-31
Investments in Group Undertakings
1 GBP2024-10-31
1 GBP2023-10-31
Raw Materials
6,514,916 GBP2024-10-31
6,604,572 GBP2023-10-31
Value of work in progress
189,095 GBP2024-10-31
291,842 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,210,643 GBP2024-10-31
1,183,761 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
1,390 GBP2024-10-31
11,500 GBP2023-10-31
Other Debtors
Current
769,378 GBP2024-10-31
692,184 GBP2023-10-31
Prepayments/Accrued Income
Current
251,718 GBP2024-10-31
210,519 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
2,233,129 GBP2024-10-31
2,097,964 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
963,614 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
213,270 GBP2024-10-31
237,483 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,258,179 GBP2024-10-31
2,010,979 GBP2023-10-31
Amounts owed to group undertakings
Current
32,744 GBP2024-10-31
Other Taxation & Social Security Payable
Current
57,549 GBP2024-10-31
65,342 GBP2023-10-31
Other Creditors
Current
595,379 GBP2024-10-31
566,450 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
797,461 GBP2024-10-31
513,832 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
220,346 GBP2024-10-31
181,385 GBP2023-10-31
Amounts owed to group undertakings
Non-current
2,398,000 GBP2024-10-31
1,497,999 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
487,256 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
963,614 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
181,385 GBP2023-10-31
hire purchase agreements
433,616 GBP2024-10-31
418,868 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150,000 GBP2024-10-31
157,296 GBP2023-10-31
Between one and five year
600,000 GBP2024-10-31
600,000 GBP2023-10-31
More than five year
400,000 GBP2024-10-31
550,000 GBP2023-10-31
All periods
1,150,000 GBP2024-10-31
1,307,296 GBP2023-10-31
Bank Overdrafts
Secured
476,358 GBP2023-10-31
Bank Borrowings
Secured
487,256 GBP2023-10-31
Total Borrowings
Secured
433,616 GBP2024-10-31
1,382,482 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,784,800 shares2024-10-31