46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
124 GBP2024-10-31
166 GBP2023-10-31
Fixed Assets
124 GBP2024-10-31
166 GBP2023-10-31
Debtors
Current
10,507 GBP2024-10-31
2,638 GBP2023-10-31
Cash at bank and in hand
7,562 GBP2024-10-31
209,943 GBP2023-10-31
Current Assets
18,069 GBP2024-10-31
212,581 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-96,269 GBP2023-10-31
Net Current Assets/Liabilities
-24 GBP2024-10-31
116,312 GBP2023-10-31
Total Assets Less Current Liabilities
100 GBP2024-10-31
116,478 GBP2023-10-31
Net Assets/Liabilities
100 GBP2024-10-31
116,478 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
116,378 GBP2023-10-31
Equity
100 GBP2024-10-31
116,478 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-11-01 ~ 2024-10-31
Furniture and fittings
252023-11-01 ~ 2024-10-31
Wages/Salaries
9,096 GBP2023-11-01 ~ 2024-10-31
9,096 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
9,096 GBP2023-11-01 ~ 2024-10-31
14,596 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,859 GBP2024-10-31
2,859 GBP2023-10-31
Furniture and fittings
3,355 GBP2024-10-31
3,355 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
6,214 GBP2024-10-31
6,214 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,859 GBP2023-10-31
Furniture and fittings
3,189 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,048 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
42 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,859 GBP2024-10-31
Furniture and fittings
3,231 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,090 GBP2024-10-31
Property, Plant & Equipment
Furniture and fittings
124 GBP2024-10-31
166 GBP2023-10-31
Other Debtors
Current
9,869 GBP2024-10-31
Prepayments/Accrued Income
Current
638 GBP2024-10-31
2,638 GBP2023-10-31
Bank Overdrafts
-12,139 GBP2024-10-31
-14,190 GBP2023-10-31
Cash and Cash Equivalents
-4,577 GBP2024-10-31
195,753 GBP2023-10-31
Bank Overdrafts
Current
12,139 GBP2024-10-31
14,190 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,614 GBP2023-10-31
Corporation Tax Payable
Current
1,228 GBP2024-10-31
77,396 GBP2023-10-31
Other Creditors
Current
2,974 GBP2024-10-31
1,401 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,752 GBP2024-10-31
1,668 GBP2023-10-31
Creditors
Current
18,093 GBP2024-10-31
96,269 GBP2023-10-31