46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
34,633 GBP2023-10-31
43,779 GBP2022-10-31
Fixed Assets
34,633 GBP2023-10-31
43,779 GBP2022-10-31
Total Inventories
27,188 GBP2023-10-31
14,675 GBP2022-10-31
Trade Debtors/Trade Receivables
565,423 GBP2023-10-31
257,901 GBP2022-10-31
Cash at bank and in hand
185,381 GBP2023-10-31
477,835 GBP2022-10-31
Current Assets
777,992 GBP2023-10-31
750,411 GBP2022-10-31
Net Current Assets/Liabilities
569,531 GBP2023-10-31
Total Assets Less Current Liabilities
604,164 GBP2023-10-31
641,766 GBP2022-10-31
Net Assets/Liabilities
603,422 GBP2023-10-31
635,164 GBP2022-10-31
Equity
Called up share capital
10 GBP2023-10-31
10 GBP2022-10-31
Retained earnings (accumulated losses)
603,412 GBP2023-10-31
635,154 GBP2022-10-31
Equity
603,422 GBP2023-10-31
635,164 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
217,682 GBP2023-10-31
214,485 GBP2022-10-31
Plant and equipment
87,116 GBP2023-10-31
83,919 GBP2022-10-31
Buildings
28,235 GBP2023-10-31
28,235 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,049 GBP2023-10-31
170,706 GBP2022-10-31
Plant and equipment
73,948 GBP2023-10-31
69,558 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,343 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
4,390 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Buildings
6,174 GBP2023-10-31
9,030 GBP2022-10-31
Plant and equipment
13,168 GBP2023-10-31
14,361 GBP2022-10-31
Finished Goods/Goods for Resale
27,188 GBP2023-10-31
14,675 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
183,732 GBP2023-10-31
206,261 GBP2022-10-31
Other Debtors
Amounts falling due within one year
381,691 GBP2023-10-31
51,640 GBP2022-10-31
Debtors
Amounts falling due within one year
565,423 GBP2023-10-31
257,901 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110,276 GBP2023-10-31
137,923 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
97,755 GBP2023-10-31
13,397 GBP2022-10-31
Other Creditors
Amounts falling due within one year
430 GBP2023-10-31
1,104 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31