46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
63,305 GBP2024-10-31
1,614 GBP2023-10-31
Debtors
403,732 GBP2024-10-31
387,910 GBP2023-10-31
Cash at bank and in hand
775,597 GBP2024-10-31
524,666 GBP2023-10-31
Current Assets
1,376,022 GBP2024-10-31
1,020,971 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,209,544 GBP2024-10-31
-803,765 GBP2023-10-31
Net Current Assets/Liabilities
166,478 GBP2024-10-31
217,206 GBP2023-10-31
Total Assets Less Current Liabilities
229,783 GBP2024-10-31
218,820 GBP2023-10-31
Net Assets/Liabilities
228,765 GBP2024-10-31
218,542 GBP2023-10-31
Equity
Called up share capital
250 GBP2024-10-31
250 GBP2023-10-31
Retained earnings (accumulated losses)
228,515 GBP2024-10-31
218,292 GBP2023-10-31
Equity
228,765 GBP2024-10-31
218,542 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
6,650 GBP2024-10-31
4,094 GBP2023-10-31
Motor vehicles
70,470 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
77,120 GBP2024-10-31
4,094 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,375 GBP2024-10-31
2,480 GBP2023-10-31
Motor vehicles
9,440 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,815 GBP2024-10-31
2,480 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,895 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
9,440 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,335 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
2,275 GBP2024-10-31
1,614 GBP2023-10-31
Motor vehicles
61,030 GBP2024-10-31
0 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
294,300 GBP2024-10-31
387,831 GBP2023-10-31
Other Debtors
Amounts falling due within one year
109,432 GBP2024-10-31
79 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
403,732 GBP2024-10-31
387,910 GBP2023-10-31
Trade Creditors/Trade Payables
Current
331,591 GBP2024-10-31
236,176 GBP2023-10-31
Amounts owed to group undertakings
Current
218,082 GBP2024-10-31
4,348 GBP2023-10-31
Other Taxation & Social Security Payable
Current
134,529 GBP2024-10-31
171,319 GBP2023-10-31
Other Creditors
Current
525,342 GBP2024-10-31
391,922 GBP2023-10-31
Creditors
Current
1,209,544 GBP2024-10-31
803,765 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2024-10-31
0 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
0 shares2024-10-31
0 shares2023-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
0 shares2024-10-31
0 shares2023-10-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
0 shares2024-10-31
0 shares2023-10-31
Equity
Called up share capital
250 GBP2024-10-31
250 GBP2023-10-31