46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
567,781 GBP2024-10-31
641,597 GBP2023-10-31
Total Inventories
2,984,881 GBP2024-10-31
4,181,823 GBP2023-10-31
Debtors
938,607 GBP2024-10-31
874,677 GBP2023-10-31
Cash at bank and in hand
296,329 GBP2024-10-31
457 GBP2023-10-31
Current Assets
4,219,817 GBP2024-10-31
5,056,957 GBP2023-10-31
Creditors
Current
2,953,071 GBP2024-10-31
3,570,640 GBP2023-10-31
Net Current Assets/Liabilities
1,266,746 GBP2024-10-31
1,486,317 GBP2023-10-31
Total Assets Less Current Liabilities
1,834,527 GBP2024-10-31
2,127,914 GBP2023-10-31
Net Assets/Liabilities
1,755,924 GBP2024-10-31
1,865,890 GBP2023-10-31
Equity
Called up share capital
150,000 GBP2024-10-31
150,000 GBP2023-10-31
Share premium
349,267 GBP2024-10-31
349,267 GBP2023-10-31
Retained earnings (accumulated losses)
1,256,657 GBP2024-10-31
1,366,623 GBP2023-10-31
Equity
1,755,924 GBP2024-10-31
1,865,890 GBP2023-10-31
Average Number of Employees
372023-11-01 ~ 2024-10-31
442022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
496,444 GBP2024-10-31
496,444 GBP2023-10-31
Plant and equipment
252,656 GBP2024-10-31
252,656 GBP2023-10-31
Furniture and fittings
115,580 GBP2024-10-31
115,580 GBP2023-10-31
Motor vehicles
530,278 GBP2024-10-31
546,672 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,394,958 GBP2024-10-31
1,411,352 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,394 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-16,394 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,470 GBP2024-10-31
66,086 GBP2023-10-31
Plant and equipment
250,829 GBP2024-10-31
249,168 GBP2023-10-31
Furniture and fittings
115,580 GBP2024-10-31
115,083 GBP2023-10-31
Motor vehicles
389,298 GBP2024-10-31
339,418 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
827,177 GBP2024-10-31
769,755 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,384 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
1,661 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
497 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
66,274 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,816 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,394 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,394 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
424,974 GBP2024-10-31
430,358 GBP2023-10-31
Plant and equipment
1,827 GBP2024-10-31
3,488 GBP2023-10-31
Motor vehicles
140,980 GBP2024-10-31
207,254 GBP2023-10-31
Furniture and fittings
497 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
880,403 GBP2024-10-31
814,729 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
58,204 GBP2024-10-31
59,948 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
938,607 GBP2024-10-31
874,677 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
360,462 GBP2024-10-31
347,113 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
41,941 GBP2024-10-31
38,321 GBP2023-10-31
Trade Creditors/Trade Payables
Current
891,802 GBP2024-10-31
1,727,690 GBP2023-10-31
Corporation Tax Payable
Current
-2,370 GBP2024-10-31
2,370 GBP2023-10-31
Other Taxation & Social Security Payable
Current
19,778 GBP2024-10-31
24,967 GBP2023-10-31
Other Creditors
Current
-1,014 GBP2023-10-31
Accrued Liabilities
Current
189,887 GBP2024-10-31
118,695 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
45,103 GBP2024-10-31
101,831 GBP2023-10-31
Bank Overdrafts
Secured
215,769 GBP2024-10-31
218,586 GBP2023-10-31
Bank Borrowings
Secured
144,693 GBP2024-10-31
273,220 GBP2023-10-31
Total Borrowings
Secured
1,526,043 GBP2024-10-31
1,732,808 GBP2023-10-31