46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
193,686 GBP2024-10-31
173,285 GBP2023-10-31
Total Inventories
408,471 GBP2024-10-31
427,228 GBP2023-10-31
Debtors
565,067 GBP2024-10-31
514,831 GBP2023-10-31
Cash at bank and in hand
466,661 GBP2024-10-31
400,740 GBP2023-10-31
Current Assets
1,440,199 GBP2024-10-31
1,342,799 GBP2023-10-31
Creditors
Current
286,877 GBP2024-10-31
242,649 GBP2023-10-31
Net Current Assets/Liabilities
1,153,322 GBP2024-10-31
1,100,150 GBP2023-10-31
Total Assets Less Current Liabilities
1,347,008 GBP2024-10-31
1,273,435 GBP2023-10-31
Creditors
Non-current
-21,263 GBP2024-10-31
-4,530 GBP2023-10-31
Net Assets/Liabilities
1,307,745 GBP2024-10-31
1,249,405 GBP2023-10-31
Equity
Called up share capital
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,302,745 GBP2024-10-31
1,244,405 GBP2023-10-31
Equity
1,307,745 GBP2024-10-31
1,249,405 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
193,168 GBP2024-10-31
193,168 GBP2023-10-31
Plant and equipment
212,586 GBP2024-10-31
166,925 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
405,754 GBP2024-10-31
360,093 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,200 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-3,200 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,570 GBP2024-10-31
87,862 GBP2023-10-31
Plant and equipment
118,498 GBP2024-10-31
98,946 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,068 GBP2024-10-31
186,808 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,708 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
21,166 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,874 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,614 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,614 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
99,598 GBP2024-10-31
105,306 GBP2023-10-31
Plant and equipment
94,088 GBP2024-10-31
67,979 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
285,332 GBP2024-10-31
320,295 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
279,735 GBP2024-10-31
194,536 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
565,067 GBP2024-10-31
514,831 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
13,035 GBP2024-10-31
7,766 GBP2023-10-31
Trade Creditors/Trade Payables
Current
79,616 GBP2024-10-31
4,695 GBP2023-10-31
Other Taxation & Social Security Payable
Current
190,500 GBP2024-10-31
226,728 GBP2023-10-31
Other Creditors
Current
3,726 GBP2024-10-31
3,460 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
21,263 GBP2024-10-31
4,530 GBP2023-10-31