46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
150,699 GBP2024-10-31
219,766 GBP2023-10-31
Debtors
788,571 GBP2024-10-31
1,003,524 GBP2023-10-31
Cash at bank and in hand
561,382 GBP2024-10-31
89,071 GBP2023-10-31
Current Assets
1,349,953 GBP2024-10-31
1,092,595 GBP2023-10-31
Creditors
Current
297,405 GBP2024-10-31
222,979 GBP2023-10-31
Net Current Assets/Liabilities
1,052,548 GBP2024-10-31
869,616 GBP2023-10-31
Total Assets Less Current Liabilities
1,203,247 GBP2024-10-31
1,089,382 GBP2023-10-31
Net Assets/Liabilities
1,176,903 GBP2024-10-31
1,047,753 GBP2023-10-31
Equity
Called up share capital
100,000 GBP2024-10-31
100,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,076,903 GBP2024-10-31
947,753 GBP2023-10-31
Equity
1,176,903 GBP2024-10-31
1,047,753 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
241,033 GBP2024-10-31
241,033 GBP2023-10-31
Plant and equipment
201,080 GBP2024-10-31
200,175 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
442,113 GBP2024-10-31
441,208 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
131,951 GBP2024-10-31
88,231 GBP2023-10-31
Plant and equipment
159,463 GBP2024-10-31
133,211 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,414 GBP2024-10-31
221,442 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
43,720 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
26,252 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,972 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
109,082 GBP2024-10-31
152,802 GBP2023-10-31
Plant and equipment
41,617 GBP2024-10-31
66,964 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
630,563 GBP2024-10-31
711,736 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
158,008 GBP2024-10-31
291,788 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
788,571 GBP2024-10-31
1,003,524 GBP2023-10-31
Trade Creditors/Trade Payables
Current
18,727 GBP2024-10-31
13,677 GBP2023-10-31
Other Taxation & Social Security Payable
Current
185,232 GBP2024-10-31
108,969 GBP2023-10-31
Other Creditors
Current
93,446 GBP2024-10-31
100,333 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,222 GBP2024-10-31
11,428 GBP2023-10-31
Between one and five year
24,609 GBP2024-10-31
6,518 GBP2023-10-31
All periods
43,831 GBP2024-10-31
17,946 GBP2023-10-31