46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
47,355 GBP2020-10-31
Fixed Assets
47,355 GBP2020-10-31
Total Inventories
220,856 GBP2020-10-31
Debtors
140,910 GBP2021-02-21
187,062 GBP2020-10-31
Cash at bank and in hand
1,692,279 GBP2021-02-21
1,571,541 GBP2020-10-31
Current Assets
1,833,189 GBP2021-02-21
1,979,459 GBP2020-10-31
Creditors
-72,150 GBP2021-02-21
-798,743 GBP2020-10-31
Net Current Assets/Liabilities
1,761,039 GBP2021-02-21
1,180,716 GBP2020-10-31
Total Assets Less Current Liabilities
1,761,039 GBP2021-02-21
1,228,071 GBP2020-10-31
Net Assets/Liabilities
1,761,039 GBP2021-02-21
1,228,071 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-02-21
100 GBP2020-10-31
Retained earnings (accumulated losses)
1,760,939 GBP2021-02-21
1,227,971 GBP2020-10-31
Average Number of Employees
82020-11-01 ~ 2021-02-21
82020-04-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,499 GBP2020-10-31
Motor vehicles
65,111 GBP2020-10-31
Furniture and fittings
17,073 GBP2020-10-31
Computers
5,209 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
119,892 GBP2020-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,499 GBP2020-11-01 ~ 2021-02-21
Motor vehicles
-65,111 GBP2020-11-01 ~ 2021-02-21
Furniture and fittings
-17,073 GBP2020-11-01 ~ 2021-02-21
Computers
-5,209 GBP2020-11-01 ~ 2021-02-21
Property, Plant & Equipment - Disposals
-119,892 GBP2020-11-01 ~ 2021-02-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,765 GBP2020-10-31
Motor vehicles
42,748 GBP2020-10-31
Furniture and fittings
9,218 GBP2020-10-31
Computers
4,806 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,537 GBP2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,765 GBP2020-11-01 ~ 2021-02-21
Motor vehicles
-42,748 GBP2020-11-01 ~ 2021-02-21
Furniture and fittings
-9,218 GBP2020-11-01 ~ 2021-02-21
Computers
-4,806 GBP2020-11-01 ~ 2021-02-21
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,537 GBP2020-11-01 ~ 2021-02-21
Property, Plant & Equipment
Plant and equipment
16,734 GBP2020-10-31
Motor vehicles
22,363 GBP2020-10-31
Furniture and fittings
7,855 GBP2020-10-31
Computers
403 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
53,257 GBP2021-02-21
169,719 GBP2020-10-31
Other Debtors
Current
17,343 GBP2020-10-31
Amounts owed by directors
Current
87,653 GBP2021-02-21
Finance Lease Liabilities - Total Present Value
Current
6,667 GBP2020-10-31
Trade Creditors/Trade Payables
Current
7,378 GBP2021-02-21
254,174 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
4,108 GBP2020-10-31
Corporation Tax Payable
Current
58,408 GBP2021-02-21
140,058 GBP2020-10-31
Other Taxation & Social Security Payable
Current
4,173 GBP2020-10-31
Amount of value-added tax that is payable
Current
6,279 GBP2021-02-21
112,787 GBP2020-10-31
Other Creditors
Current
85 GBP2021-02-21
91,029 GBP2020-10-31
Accrued Liabilities/Deferred Income
Current
107,546 GBP2020-10-31
Amounts owed to directors
Current
78,201 GBP2020-10-31
Creditors
Current
72,150 GBP2021-02-21
798,743 GBP2020-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,667 GBP2020-10-31
Minimum gross finance lease payments owing
6,667 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
6,667 GBP2020-10-31