46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
18,179 GBP2024-10-31
24,239 GBP2023-10-31
Fixed Assets
18,179 GBP2024-10-31
24,239 GBP2023-10-31
Total Inventories
454,700 GBP2024-10-31
403,550 GBP2023-10-31
Debtors
978 GBP2024-10-31
45,656 GBP2023-10-31
Cash at bank and in hand
358,488 GBP2024-10-31
409,442 GBP2023-10-31
Current Assets
814,166 GBP2024-10-31
858,648 GBP2023-10-31
Creditors
Amounts falling due within one year
101,609 GBP2024-10-31
144,352 GBP2023-10-31
Net Current Assets/Liabilities
712,557 GBP2024-10-31
714,296 GBP2023-10-31
Total Assets Less Current Liabilities
730,736 GBP2024-10-31
738,535 GBP2023-10-31
Net Assets/Liabilities
730,736 GBP2024-10-31
738,535 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
730,734 GBP2024-10-31
738,533 GBP2023-10-31
Equity
730,736 GBP2024-10-31
738,535 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,250 GBP2024-10-31
Plant and equipment
42,594 GBP2024-10-31
Tools/Equipment for furniture and fittings
8,166 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
88,010 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
25,464 GBP2024-10-31
21,535 GBP2023-10-31
Plant and equipment
37,621 GBP2024-10-31
35,963 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
69,831 GBP2024-10-31
63,771 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,929 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
1,658 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
473 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,060 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
11,786 GBP2024-10-31
15,715 GBP2023-10-31
Plant and equipment
4,973 GBP2024-10-31
6,631 GBP2023-10-31
Tools/Equipment for furniture and fittings
1,420 GBP2024-10-31
1,893 GBP2023-10-31
Finished Goods/Goods for Resale
454,700 GBP2024-10-31
403,550 GBP2023-10-31
Trade Debtors/Trade Receivables
978 GBP2024-10-31
45,656 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,743 GBP2024-10-31
1,816 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
8,974 GBP2024-10-31
38,250 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,382 GBP2024-10-31
8,159 GBP2023-10-31
Other Creditors
Amounts falling due within one year
86,510 GBP2024-10-31
96,127 GBP2023-10-31