46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
127,242 GBP2023-10-31
129,257 GBP2022-10-31
Total Inventories
727,822 GBP2023-10-31
174,983 GBP2022-10-31
Debtors
253,693 GBP2023-10-31
258,408 GBP2022-10-31
Cash at bank and in hand
579,124 GBP2023-10-31
162,570 GBP2022-10-31
Current Assets
1,560,639 GBP2023-10-31
595,961 GBP2022-10-31
Net Current Assets/Liabilities
395,912 GBP2023-10-31
318,725 GBP2022-10-31
Total Assets Less Current Liabilities
523,154 GBP2023-10-31
447,982 GBP2022-10-31
Net Assets/Liabilities
437,607 GBP2023-10-31
330,039 GBP2022-10-31
Equity
Called up share capital
10 GBP2023-10-31
10 GBP2022-10-31
Retained earnings (accumulated losses)
437,597 GBP2023-10-31
330,029 GBP2022-10-31
Equity
437,607 GBP2023-10-31
330,039 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,872 GBP2023-10-31
7,396 GBP2022-10-31
Furniture and fittings
24,898 GBP2023-10-31
18,468 GBP2022-10-31
Motor vehicles
130,515 GBP2023-10-31
130,515 GBP2022-10-31
Computers
37,971 GBP2023-10-31
18,820 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
206,256 GBP2023-10-31
175,199 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,579 GBP2023-10-31
5,389 GBP2022-10-31
Furniture and fittings
10,493 GBP2023-10-31
6,720 GBP2022-10-31
Motor vehicles
48,401 GBP2023-10-31
27,873 GBP2022-10-31
Computers
13,541 GBP2023-10-31
5,960 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,014 GBP2023-10-31
45,942 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,190 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
3,773 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
20,528 GBP2022-11-01 ~ 2023-10-31
Computers
7,581 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,072 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
6,293 GBP2023-10-31
2,007 GBP2022-10-31
Furniture and fittings
14,405 GBP2023-10-31
11,748 GBP2022-10-31
Motor vehicles
82,114 GBP2023-10-31
102,642 GBP2022-10-31
Computers
24,430 GBP2023-10-31
12,860 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
241,074 GBP2023-10-31
248,607 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
12,619 GBP2023-10-31
9,801 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
253,693 GBP2023-10-31
258,408 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
22,851 GBP2023-10-31
21,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
894,956 GBP2023-10-31
67,838 GBP2022-10-31
Other Taxation & Social Security Payable
Current
141,126 GBP2023-10-31
44,371 GBP2022-10-31
Other Creditors
Current
95,794 GBP2023-10-31
134,027 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-10-31
26,667 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
41,439 GBP2023-10-31
64,291 GBP2022-10-31