46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
34,200 GBP2018-10-31
37,050 GBP2017-10-31
Property, Plant & Equipment
181,988 GBP2018-10-31
114,122 GBP2017-10-31
Fixed Assets
216,188 GBP2018-10-31
151,172 GBP2017-10-31
Total Inventories
36,936 GBP2018-10-31
15,000 GBP2017-10-31
Debtors
64,230 GBP2018-10-31
68,484 GBP2017-10-31
Cash at bank and in hand
683 GBP2017-10-31
Current Assets
101,166 GBP2018-10-31
84,167 GBP2017-10-31
Net Current Assets/Liabilities
-238,378 GBP2018-10-31
-41,018 GBP2017-10-31
Total Assets Less Current Liabilities
-22,190 GBP2018-10-31
110,154 GBP2017-10-31
Net Assets/Liabilities
-25,778 GBP2018-10-31
106,565 GBP2017-10-31
Equity
Called up share capital
2 GBP2018-10-31
2 GBP2017-10-31
Retained earnings (accumulated losses)
-25,780 GBP2018-10-31
106,563 GBP2017-10-31
Equity
-25,778 GBP2018-10-31
106,565 GBP2017-10-31
Average Number of Employees
102017-11-01 ~ 2018-10-31
92016-11-01 ~ 2017-10-31
Intangible Assets - Gross Cost
Other
57,000 GBP2018-10-31
57,000 GBP2017-11-01
Intangible Assets - Gross Cost
57,000 GBP2018-10-31
57,000 GBP2017-11-01
Intangible Assets - Accumulated Amortisation & Impairment
22,800 GBP2018-10-31
19,950 GBP2017-11-01
Intangible Assets - Increase From Amortisation Charge for Year
2,850 GBP2017-11-01 ~ 2018-10-31
Intangible Assets
Other
34,200 GBP2018-10-31
37,050 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
295,570 GBP2018-10-31
196,502 GBP2017-11-01
Motor vehicles
29,286 GBP2018-10-31
29,286 GBP2017-11-01
Tools/Equipment for furniture and fittings
10,700 GBP2018-10-31
8,331 GBP2017-11-01
Property, Plant & Equipment - Gross Cost
335,556 GBP2018-10-31
234,119 GBP2017-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,862 GBP2018-10-31
92,384 GBP2017-11-01
Motor vehicles
22,654 GBP2018-10-31
20,444 GBP2017-11-01
Tools/Equipment for furniture and fittings
8,052 GBP2018-10-31
7,169 GBP2017-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,568 GBP2018-10-31
119,997 GBP2017-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
30,478 GBP2017-11-01 ~ 2018-10-31
Tools/Equipment for furniture and fittings
883 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,571 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment
172,708 GBP2018-10-31
104,118 GBP2017-10-31
Motor vehicles
6,632 GBP2018-10-31
8,842 GBP2017-10-31
Tools/Equipment for furniture and fittings
2,648 GBP2018-10-31
1,162 GBP2017-10-31
Finished Goods/Goods for Resale
36,936 GBP2018-10-31
15,000 GBP2017-10-31
Trade Debtors/Trade Receivables
64,230 GBP2018-10-31
68,484 GBP2017-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,548 GBP2018-10-31
9,586 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
91,562 GBP2018-10-31
61,409 GBP2017-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,858 GBP2018-10-31
23,445 GBP2017-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,590 GBP2018-10-31
15,810 GBP2017-10-31
Loans received from directors
Amounts falling due within one year
141,986 GBP2018-10-31
14,935 GBP2017-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,588 GBP2018-10-31
3,589 GBP2017-10-31