46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
37,989 GBP2023-10-31
46,554 GBP2022-10-31
Fixed Assets
37,989 GBP2023-10-31
46,554 GBP2022-10-31
Total Inventories
108,000 GBP2023-10-31
111,000 GBP2022-10-31
Debtors
556,634 GBP2023-10-31
283,289 GBP2022-10-31
Cash at bank and in hand
2,890 GBP2023-10-31
124,910 GBP2022-10-31
Current Assets
667,524 GBP2023-10-31
519,199 GBP2022-10-31
Net Current Assets/Liabilities
50,893 GBP2023-10-31
50,895 GBP2022-10-31
Total Assets Less Current Liabilities
88,882 GBP2023-10-31
97,449 GBP2022-10-31
Net Assets/Liabilities
32,666 GBP2023-10-31
26,255 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
32,566 GBP2023-10-31
26,155 GBP2022-10-31
Equity
32,666 GBP2023-10-31
26,255 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
15 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,450 GBP2023-10-31
10,450 GBP2022-10-31
Vehicles
58,934 GBP2023-10-31
58,934 GBP2022-10-31
Tools/Equipment for furniture and fittings
11,727 GBP2023-10-31
9,295 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
81,111 GBP2023-10-31
78,679 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,100 GBP2023-10-31
3,762 GBP2022-10-31
Vehicles
34,072 GBP2023-10-31
25,784 GBP2022-10-31
Tools/Equipment for furniture and fittings
3,950 GBP2023-10-31
2,579 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,122 GBP2023-10-31
32,125 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,338 GBP2022-11-01 ~ 2023-10-31
Vehicles
8,288 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
1,371 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,997 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
5,350 GBP2023-10-31
6,688 GBP2022-10-31
Vehicles
24,862 GBP2023-10-31
33,150 GBP2022-10-31
Tools/Equipment for furniture and fittings
7,777 GBP2023-10-31
6,716 GBP2022-10-31
Dividends Paid
24,000 GBP2021-11-01 ~ 2022-10-31
Finished Goods/Goods for Resale
108,000 GBP2023-10-31
111,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
399,451 GBP2023-10-31
123,944 GBP2022-10-31
Other Debtors
Amounts falling due within one year
64,233 GBP2023-10-31
24,544 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
92,950 GBP2023-10-31
134,801 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
189,198 GBP2023-10-31
98,488 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-10-31
11,063 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
2,671 GBP2023-10-31
11,588 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,041 GBP2023-10-31
5,702 GBP2022-10-31
Other Creditors
Amounts falling due within one year
403,721 GBP2023-10-31
336,465 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,000 GBP2023-10-31
4,998 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,506 GBP2023-10-31
31,444 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,710 GBP2023-10-31
39,750 GBP2022-10-31