46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12020-11-01 ~ 2021-12-31
Property, Plant & Equipment
272,878 GBP2021-12-31
323,264 GBP2020-10-31
Fixed Assets - Investments
102 GBP2021-12-31
102 GBP2020-10-31
Fixed Assets
272,980 GBP2021-12-31
323,366 GBP2020-10-31
Debtors
4,002,619 GBP2021-12-31
594,283 GBP2020-10-31
Cash at bank and in hand
14,106 GBP2021-12-31
733,937 GBP2020-10-31
Current Assets
4,016,725 GBP2021-12-31
1,328,220 GBP2020-10-31
Creditors
Current
3,888,414 GBP2021-12-31
1,270,279 GBP2020-10-31
Net Current Assets/Liabilities
128,311 GBP2021-12-31
57,941 GBP2020-10-31
Total Assets Less Current Liabilities
401,291 GBP2021-12-31
381,307 GBP2020-10-31
Net Assets/Liabilities
333,072 GBP2021-12-31
319,886 GBP2020-10-31
Equity
Called up share capital
100,000 GBP2021-12-31
100,000 GBP2020-10-31
Retained earnings (accumulated losses)
233,072 GBP2021-12-31
219,886 GBP2020-10-31
Equity
333,072 GBP2021-12-31
319,886 GBP2020-10-31
Average Number of Employees
152020-11-01 ~ 2021-12-31
142019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,014,505 GBP2021-12-31
1,051,958 GBP2020-10-31
Furniture and fittings
192,568 GBP2021-12-31
192,568 GBP2020-10-31
Motor vehicles
34,929 GBP2021-12-31
34,929 GBP2020-10-31
Computers
111,682 GBP2021-12-31
111,682 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
1,353,684 GBP2021-12-31
1,391,137 GBP2020-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,453 GBP2020-11-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-37,453 GBP2020-11-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
772,292 GBP2021-12-31
769,082 GBP2020-10-31
Furniture and fittings
167,913 GBP2021-12-31
161,445 GBP2020-10-31
Motor vehicles
31,174 GBP2021-12-31
29,237 GBP2020-10-31
Computers
109,427 GBP2021-12-31
108,109 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,080,806 GBP2021-12-31
1,067,873 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,243 GBP2020-11-01 ~ 2021-12-31
Furniture and fittings
6,468 GBP2020-11-01 ~ 2021-12-31
Motor vehicles
1,937 GBP2020-11-01 ~ 2021-12-31
Computers
1,318 GBP2020-11-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,966 GBP2020-11-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,033 GBP2020-11-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,033 GBP2020-11-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
242,213 GBP2021-12-31
282,876 GBP2020-10-31
Furniture and fittings
24,655 GBP2021-12-31
31,123 GBP2020-10-31
Motor vehicles
3,755 GBP2021-12-31
5,692 GBP2020-10-31
Computers
2,255 GBP2021-12-31
3,573 GBP2020-10-31
Investments in Group Undertakings
Cost valuation
102 GBP2020-10-31
Investments in Group Undertakings
102 GBP2021-12-31
102 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
409,230 GBP2021-12-31
184,633 GBP2020-10-31
Amounts Owed by Group Undertakings
Current
3,581,616 GBP2021-12-31
391,102 GBP2020-10-31
Other Debtors
Amounts falling due within one year, Current
11,773 GBP2021-12-31
18,548 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
4,002,619 GBP2021-12-31
594,283 GBP2020-10-31
Trade Creditors/Trade Payables
Current
165,638 GBP2021-12-31
171,408 GBP2020-10-31
Amounts owed to group undertakings
Current
3,619,601 GBP2021-12-31
1,018,260 GBP2020-10-31
Other Taxation & Social Security Payable
Current
79,030 GBP2021-12-31
48,626 GBP2020-10-31
Other Creditors
Current
24,145 GBP2021-12-31
31,985 GBP2020-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,173 GBP2020-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
68,219 GBP2021-12-31
61,421 GBP2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2021-12-31