46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
12023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
398,127 GBP2024-10-31
499,560 GBP2023-10-31
Fixed Assets
398,127 GBP2024-10-31
499,560 GBP2023-10-31
Total Inventories
19,207 GBP2024-10-31
16,884 GBP2023-10-31
Debtors
477,334 GBP2024-10-31
503,855 GBP2023-10-31
Cash at bank and in hand
1,971,840 GBP2024-10-31
1,110,801 GBP2023-10-31
Current Assets
2,468,381 GBP2024-10-31
1,631,540 GBP2023-10-31
Net Current Assets/Liabilities
2,134,980 GBP2024-10-31
1,271,523 GBP2023-10-31
Total Assets Less Current Liabilities
2,533,107 GBP2024-10-31
1,771,083 GBP2023-10-31
Creditors
Amounts falling due after one year
-5,834 GBP2024-10-31
-29,444 GBP2023-10-31
Net Assets/Liabilities
2,523,735 GBP2024-10-31
1,738,101 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
2,523,635 GBP2024-10-31
1,738,001 GBP2023-10-31
1,186,700 GBP2022-10-31
Equity
2,523,735 GBP2024-10-31
1,738,101 GBP2023-10-31
1,186,800 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
785,634 GBP2023-11-01 ~ 2024-10-31
551,301 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
785,634 GBP2023-11-01 ~ 2024-10-31
551,301 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
785,634 GBP2023-11-01 ~ 2024-10-31
551,301 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
785,634 GBP2023-11-01 ~ 2024-10-31
551,301 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
346,332 GBP2024-10-31
346,332 GBP2023-10-31
Plant and equipment
64,420 GBP2024-10-31
64,420 GBP2023-10-31
Tools/Equipment for furniture and fittings
84,562 GBP2024-10-31
84,562 GBP2023-10-31
Motor vehicles
122,090 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
495,314 GBP2024-10-31
617,404 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-122,090 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-122,090 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,064 GBP2024-10-31
41,475 GBP2023-10-31
Tools/Equipment for furniture and fittings
51,123 GBP2024-10-31
45,222 GBP2023-10-31
Motor vehicles
31,147 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,187 GBP2024-10-31
117,844 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,589 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
5,901 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,490 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,147 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,147 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
346,332 GBP2024-10-31
Plant and equipment
18,356 GBP2024-10-31
22,945 GBP2023-10-31
Tools/Equipment for furniture and fittings
33,439 GBP2024-10-31
39,340 GBP2023-10-31
Owned/Freehold, Land and buildings
346,332 GBP2023-10-31
Motor vehicles
90,943 GBP2023-10-31
Trade Debtors/Trade Receivables
17,080 GBP2024-10-31
45,402 GBP2023-10-31
Amounts owed by group undertakings and participating interests
84,576 GBP2024-10-31
86,964 GBP2023-10-31
Other Debtors
375,678 GBP2024-10-31
371,489 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,798 GBP2024-10-31
55,081 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
271,119 GBP2024-10-31
162,856 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,484 GBP2024-10-31
112,080 GBP2023-10-31
Other Creditors
Amounts falling due within one year
3,000 GBP2024-10-31
20,000 GBP2023-10-31
Amounts falling due after one year
5,834 GBP2024-10-31
29,444 GBP2023-10-31