46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
862,968 GBP2021-10-31
183,921 GBP2020-10-31
Total Inventories
20,000 GBP2021-10-31
4,000 GBP2020-10-31
Debtors
515,778 GBP2021-10-31
385,356 GBP2020-10-31
Cash at bank and in hand
18,349 GBP2021-10-31
164,173 GBP2020-10-31
Current Assets
554,127 GBP2021-10-31
553,529 GBP2020-10-31
Net Current Assets/Liabilities
-245,679 GBP2021-10-31
55,659 GBP2020-10-31
Total Assets Less Current Liabilities
617,289 GBP2021-10-31
239,580 GBP2020-10-31
Net Assets/Liabilities
51,311 GBP2021-10-31
61,685 GBP2020-10-31
Equity
Called up share capital
300 GBP2021-10-31
300 GBP2020-10-31
Revaluation reserve
65,774 GBP2021-10-31
Retained earnings (accumulated losses)
-14,763 GBP2021-10-31
61,385 GBP2020-10-31
Equity
51,311 GBP2021-10-31
61,685 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,912,412 GBP2021-10-31
1,061,384 GBP2020-10-31
Motor vehicles
28,000 GBP2021-10-31
28,000 GBP2020-10-31
Furniture and fittings
25,400 GBP2021-10-31
16,651 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
1,984,251 GBP2021-10-31
1,106,035 GBP2020-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
65,774 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,097 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals
-1,097 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,439 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,081,030 GBP2021-10-31
889,629 GBP2020-10-31
Motor vehicles
21,769 GBP2021-10-31
19,693 GBP2020-10-31
Furniture and fittings
14,796 GBP2021-10-31
12,792 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,121,283 GBP2021-10-31
922,114 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,688 GBP2020-11-01 ~ 2021-10-31
Plant and equipment
191,401 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
2,076 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
2,651 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199,816 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-647 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-647 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,688 GBP2021-10-31
Property, Plant & Equipment
Land and buildings
14,751 GBP2021-10-31
Plant and equipment
831,382 GBP2021-10-31
171,755 GBP2020-10-31
Motor vehicles
6,231 GBP2021-10-31
8,307 GBP2020-10-31
Furniture and fittings
10,604 GBP2021-10-31
3,859 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
399,839 GBP2021-10-31
291,454 GBP2020-10-31
Prepayments/Accrued Income
Amounts falling due within one year
8,000 GBP2021-10-31
8,463 GBP2020-10-31
Other Debtors
Amounts falling due within one year
107,939 GBP2021-10-31
85,439 GBP2020-10-31
Debtors
Amounts falling due within one year
515,778 GBP2021-10-31
385,356 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,000 GBP2021-10-31
10,000 GBP2020-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
41,943 GBP2021-10-31
103,810 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
133,505 GBP2021-10-31
10,388 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
384,797 GBP2021-10-31
326,141 GBP2020-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,049 GBP2021-10-31
Taxation/Social Security Payable
Amounts falling due within one year
5,503 GBP2021-10-31
30,305 GBP2020-10-31
Other Creditors
Amounts falling due within one year
145,490 GBP2021-10-31
3,398 GBP2020-10-31
Accrued Liabilities
Amounts falling due within one year
17,519 GBP2021-10-31
13,828 GBP2020-10-31
Bank Borrowings
Amounts falling due after one year
110,000 GBP2021-10-31
140,000 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
418,083 GBP2021-10-31
Number of shares allotted
Class 1 ordinary share
300 shares2020-11-01 ~ 2021-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-11-01 ~ 2021-10-31
Nominal value of allotted share capital
Class 1 ordinary share
300 GBP2020-11-01 ~ 2021-10-31
300 GBP2019-11-01 ~ 2020-10-31
Average Number of Employees
142020-11-01 ~ 2021-10-31
182019-11-01 ~ 2020-10-31