46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
29,537 GBP2024-10-31
37,989 GBP2023-10-31
Fixed Assets
29,537 GBP2024-10-31
37,989 GBP2023-10-31
Total Inventories
106,800 GBP2024-10-31
108,000 GBP2023-10-31
Debtors
782,628 GBP2024-10-31
556,634 GBP2023-10-31
Cash at bank and in hand
71,693 GBP2024-10-31
2,890 GBP2023-10-31
Current Assets
961,121 GBP2024-10-31
667,524 GBP2023-10-31
Net Current Assets/Liabilities
-12,642 GBP2024-10-31
50,893 GBP2023-10-31
Total Assets Less Current Liabilities
16,895 GBP2024-10-31
88,882 GBP2023-10-31
Net Assets/Liabilities
5,088 GBP2024-10-31
32,666 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
4,988 GBP2024-10-31
32,566 GBP2023-10-31
Equity
5,088 GBP2024-10-31
32,666 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
15 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,450 GBP2024-10-31
10,450 GBP2023-10-31
Vehicles
58,934 GBP2024-10-31
58,934 GBP2023-10-31
Tools/Equipment for furniture and fittings
11,727 GBP2024-10-31
11,727 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
81,111 GBP2024-10-31
81,111 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,170 GBP2024-10-31
5,100 GBP2023-10-31
Vehicles
40,286 GBP2024-10-31
34,070 GBP2023-10-31
Tools/Equipment for furniture and fittings
5,118 GBP2024-10-31
3,952 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,574 GBP2024-10-31
43,122 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,070 GBP2023-11-01 ~ 2024-10-31
Vehicles
6,216 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
1,166 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,452 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
4,280 GBP2024-10-31
5,350 GBP2023-10-31
Vehicles
18,648 GBP2024-10-31
24,864 GBP2023-10-31
Tools/Equipment for furniture and fittings
6,609 GBP2024-10-31
7,775 GBP2023-10-31
Finished Goods/Goods for Resale
106,800 GBP2024-10-31
108,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
614,454 GBP2024-10-31
399,451 GBP2023-10-31
Other Debtors
Amounts falling due within one year
4,952 GBP2024-10-31
64,233 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
163,222 GBP2024-10-31
92,950 GBP2023-10-31
Debtors
Amounts falling due within one year
782,628 GBP2024-10-31
556,634 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
414,980 GBP2024-10-31
189,198 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,698 GBP2024-10-31
10,000 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
82 GBP2024-10-31
2,671 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
33,710 GBP2024-10-31
6,041 GBP2023-10-31
Other Creditors
Amounts falling due within one year
509,167 GBP2024-10-31
403,721 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,126 GBP2024-10-31
5,000 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,807 GBP2024-10-31
22,506 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,710 GBP2023-10-31