46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
200,792 GBP2025-10-31
159,028 GBP2024-10-31
Total Inventories
1,452,603 GBP2025-10-31
1,194,384 GBP2024-10-31
Debtors
484,180 GBP2025-10-31
362,821 GBP2024-10-31
Cash at bank and in hand
120,738 GBP2025-10-31
124,042 GBP2024-10-31
Current Assets
2,057,521 GBP2025-10-31
1,681,247 GBP2024-10-31
Net Current Assets/Liabilities
698,393 GBP2025-10-31
623,312 GBP2024-10-31
Total Assets Less Current Liabilities
899,185 GBP2025-10-31
782,340 GBP2024-10-31
Net Assets/Liabilities
798,419 GBP2025-10-31
669,859 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
798,319 GBP2025-10-31
669,759 GBP2024-10-31
Equity
798,419 GBP2025-10-31
669,859 GBP2024-10-31
Average Number of Employees
82024-11-01 ~ 2025-10-31
62023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
99,717 GBP2025-10-31
64,883 GBP2024-10-31
Plant and equipment
7,413 GBP2025-10-31
7,413 GBP2024-10-31
Vehicles
441,957 GBP2025-10-31
349,148 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
549,087 GBP2025-10-31
421,444 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-7,100 GBP2024-11-01 ~ 2025-10-31
Vehicles
-161,719 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-168,819 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,055 GBP2025-10-31
25,195 GBP2024-10-31
Plant and equipment
6,904 GBP2025-10-31
6,396 GBP2024-10-31
Vehicles
303,336 GBP2025-10-31
230,825 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,295 GBP2025-10-31
262,416 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,416 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
508 GBP2024-11-01 ~ 2025-10-31
Vehicles
138,621 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,545 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-2,556 GBP2024-11-01 ~ 2025-10-31
Vehicles
-66,110 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-68,666 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
61,662 GBP2025-10-31
39,688 GBP2024-10-31
Plant and equipment
509 GBP2025-10-31
1,017 GBP2024-10-31
Vehicles
138,621 GBP2025-10-31
118,323 GBP2024-10-31
Trade Debtors/Trade Receivables
484,180 GBP2025-10-31
327,604 GBP2024-10-31
Other Debtors
35,217 GBP2024-10-31
Bank Overdrafts
Amounts falling due within one year
7,500 GBP2025-10-31
6,784 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
104,916 GBP2025-10-31
104,198 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
854,652 GBP2025-10-31
553,555 GBP2024-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
183,312 GBP2025-10-31
227,084 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
203,487 GBP2025-10-31
165,349 GBP2024-10-31
Other Creditors
Amounts falling due within one year
5,261 GBP2025-10-31
965 GBP2024-10-31
Bank Borrowings
Amounts falling due after one year
10,716 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
64,624 GBP2025-10-31
62,008 GBP2024-10-31