46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Intangible Assets
12,273 GBP2023-10-31
13,636 GBP2022-10-31
Property, Plant & Equipment
34,393 GBP2023-10-31
37,475 GBP2022-10-31
Fixed Assets
46,666 GBP2023-10-31
51,111 GBP2022-10-31
Total Inventories
62,500 GBP2023-10-31
62,685 GBP2022-10-31
Debtors
35,091 GBP2023-10-31
4,007 GBP2022-10-31
Cash at bank and in hand
6,924 GBP2023-10-31
1,935 GBP2022-10-31
Current Assets
104,515 GBP2023-10-31
68,627 GBP2022-10-31
Creditors
Current
107,523 GBP2023-10-31
102,976 GBP2022-10-31
Net Current Assets/Liabilities
-3,008 GBP2023-10-31
-34,349 GBP2022-10-31
Total Assets Less Current Liabilities
43,658 GBP2023-10-31
16,762 GBP2022-10-31
Net Assets/Liabilities
37,329 GBP2023-10-31
10,636 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
37,229 GBP2023-10-31
10,536 GBP2022-10-31
Equity
37,329 GBP2023-10-31
10,636 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
15,151 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,878 GBP2023-10-31
1,515 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,363 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other than goodwill
12,273 GBP2023-10-31
13,636 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,251 GBP2023-10-31
7,397 GBP2022-10-31
Furniture and fittings
1,431 GBP2023-10-31
1,015 GBP2022-10-31
Motor vehicles
34,864 GBP2023-10-31
34,864 GBP2022-10-31
Computers
2,854 GBP2023-10-31
719 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
47,400 GBP2023-10-31
43,995 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,716 GBP2023-10-31
1,520 GBP2022-10-31
Furniture and fittings
460 GBP2023-10-31
227 GBP2022-10-31
Motor vehicles
9,120 GBP2023-10-31
4,579 GBP2022-10-31
Computers
711 GBP2023-10-31
194 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,007 GBP2023-10-31
6,520 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,196 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
233 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
4,541 GBP2022-11-01 ~ 2023-10-31
Computers
517 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,487 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
5,535 GBP2023-10-31
5,877 GBP2022-10-31
Furniture and fittings
971 GBP2023-10-31
788 GBP2022-10-31
Motor vehicles
25,744 GBP2023-10-31
30,285 GBP2022-10-31
Computers
2,143 GBP2023-10-31
525 GBP2022-10-31
Merchandise
62,500 GBP2023-10-31
62,685 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
25,563 GBP2023-10-31
4,007 GBP2022-10-31
Other Debtors
Current
9,528 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
35,091 GBP2023-10-31
Current, Amounts falling due within one year
4,007 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
64 GBP2022-10-31
Trade Creditors/Trade Payables
Current
40,952 GBP2023-10-31
29,226 GBP2022-10-31
Other Taxation & Social Security Payable
Current
42,620 GBP2023-10-31
31,108 GBP2022-10-31
Other Creditors
Current
23,951 GBP2023-10-31
42,578 GBP2022-10-31