46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Called-up share capital (not paid)
0 GBP2023-10-31
0 GBP2022-10-31
Intangible Assets
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment
486 GBP2023-10-31
730 GBP2022-10-31
Fixed Assets - Investments
0 GBP2023-10-31
0 GBP2022-10-31
Fixed Assets
486 GBP2023-10-31
730 GBP2022-10-31
Total Inventories
755,097 GBP2023-10-31
322,620 GBP2022-10-31
Debtors
2,331,602 GBP2023-10-31
1,611,302 GBP2022-10-31
Cash at bank and in hand
391,914 GBP2023-10-31
1,083,091 GBP2022-10-31
Current assets - Investments
0 GBP2023-10-31
0 GBP2022-10-31
Current Assets
3,478,613 GBP2023-10-31
3,017,013 GBP2022-10-31
Creditors
Amounts falling due within one year
-739,929 GBP2023-10-31
-442,736 GBP2022-10-31
Net Current Assets/Liabilities
2,738,684 GBP2023-10-31
2,574,277 GBP2022-10-31
Total Assets Less Current Liabilities
2,739,170 GBP2023-10-31
2,575,007 GBP2022-10-31
Creditors
Amounts falling due after one year
-204,615 GBP2023-10-31
-204,615 GBP2022-10-31
Net Assets/Liabilities
2,534,555 GBP2023-10-31
2,370,392 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Share premium
0 GBP2023-10-31
0 GBP2022-10-31
Revaluation reserve
0 GBP2023-10-31
0 GBP2022-10-31
Retained earnings (accumulated losses)
2,534,455 GBP2023-10-31
2,370,292 GBP2022-10-31
Equity
2,534,555 GBP2023-10-31
2,370,392 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
1,950 GBP2023-10-31
1,950 GBP2022-10-31
Property, Plant & Equipment - Disposals
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,464 GBP2023-10-31
1,220 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-11-01 ~ 2023-10-31
Debtors
Amounts falling due after one year
0 GBP2023-10-31
0 GBP2022-10-31