46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
159,028 GBP2024-10-31
158,245 GBP2023-10-31
Total Inventories
1,194,384 GBP2024-10-31
1,202,366 GBP2023-10-31
Debtors
362,821 GBP2024-10-31
567,632 GBP2023-10-31
Cash at bank and in hand
124,042 GBP2024-10-31
164,129 GBP2023-10-31
Current Assets
1,681,247 GBP2024-10-31
1,934,127 GBP2023-10-31
Net Current Assets/Liabilities
623,312 GBP2024-10-31
569,523 GBP2023-10-31
Total Assets Less Current Liabilities
782,340 GBP2024-10-31
727,768 GBP2023-10-31
Net Assets/Liabilities
669,859 GBP2024-10-31
588,071 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
669,759 GBP2024-10-31
587,971 GBP2023-10-31
Equity
669,859 GBP2024-10-31
588,071 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
64,883 GBP2024-10-31
47,146 GBP2023-10-31
Plant and equipment
7,413 GBP2024-10-31
6,176 GBP2023-10-31
Vehicles
349,148 GBP2024-10-31
278,183 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
421,444 GBP2024-10-31
331,505 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-80,204 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-80,204 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,195 GBP2024-10-31
15,273 GBP2023-10-31
Plant and equipment
6,396 GBP2024-10-31
5,379 GBP2023-10-31
Vehicles
230,825 GBP2024-10-31
152,608 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,416 GBP2024-10-31
173,260 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,922 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
1,017 GBP2023-11-01 ~ 2024-10-31
Vehicles
118,324 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,263 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-40,107 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,107 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
39,688 GBP2024-10-31
31,873 GBP2023-10-31
Plant and equipment
1,017 GBP2024-10-31
797 GBP2023-10-31
Vehicles
118,323 GBP2024-10-31
125,575 GBP2023-10-31
Trade Debtors/Trade Receivables
327,604 GBP2024-10-31
398,804 GBP2023-10-31
Other Debtors
35,217 GBP2024-10-31
168,828 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
6,784 GBP2024-10-31
37,406 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
104,198 GBP2024-10-31
82,195 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
553,555 GBP2024-10-31
799,480 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
227,084 GBP2024-10-31
242,616 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
165,349 GBP2024-10-31
164,666 GBP2023-10-31
Other Creditors
Amounts falling due within one year
965 GBP2024-10-31
38,241 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
10,716 GBP2024-10-31
10,716 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
62,008 GBP2024-10-31
89,420 GBP2023-10-31