46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
1,043,684 GBP2024-10-31
903,454 GBP2023-10-31
Fixed Assets
1,043,684 GBP2024-10-31
903,454 GBP2023-10-31
Total Inventories
728,833 GBP2024-10-31
682,558 GBP2023-10-31
Debtors
572,429 GBP2024-10-31
569,318 GBP2023-10-31
Cash at bank and in hand
615 GBP2024-10-31
78 GBP2023-10-31
Current Assets
1,301,877 GBP2024-10-31
1,251,954 GBP2023-10-31
Creditors
Current
1,137,362 GBP2024-10-31
1,027,793 GBP2023-10-31
Net Current Assets/Liabilities
164,515 GBP2024-10-31
224,161 GBP2023-10-31
Total Assets Less Current Liabilities
1,208,199 GBP2024-10-31
1,127,615 GBP2023-10-31
Net Assets/Liabilities
971,538 GBP2024-10-31
895,625 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
971,536 GBP2024-10-31
895,623 GBP2023-10-31
Equity
971,538 GBP2024-10-31
895,625 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
443,274 GBP2024-10-31
302,673 GBP2023-10-31
Plant and equipment
888,962 GBP2024-10-31
919,506 GBP2023-10-31
Motor vehicles
283,943 GBP2024-10-31
155,437 GBP2023-10-31
Computers
33,409 GBP2024-10-31
31,317 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,649,588 GBP2024-10-31
1,408,933 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-490,853 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-490,853 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
194,423 GBP2024-10-31
168,895 GBP2023-10-31
Plant and equipment
287,181 GBP2024-10-31
242,916 GBP2023-10-31
Motor vehicles
97,577 GBP2024-10-31
70,299 GBP2023-10-31
Computers
26,723 GBP2024-10-31
23,369 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
605,904 GBP2024-10-31
505,479 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,528 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
127,283 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
27,278 GBP2023-11-01 ~ 2024-10-31
Computers
3,354 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,443 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-83,018 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,018 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
248,851 GBP2024-10-31
133,778 GBP2023-10-31
Plant and equipment
601,781 GBP2024-10-31
676,590 GBP2023-10-31
Motor vehicles
186,366 GBP2024-10-31
85,138 GBP2023-10-31
Computers
6,686 GBP2024-10-31
7,948 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
463,682 GBP2024-10-31
521,510 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
108,747 GBP2024-10-31
47,808 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
572,429 GBP2024-10-31
569,318 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
79,572 GBP2024-10-31
39,620 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
61,716 GBP2024-10-31
83,287 GBP2023-10-31
Trade Creditors/Trade Payables
Current
752,414 GBP2024-10-31
657,551 GBP2023-10-31
Other Taxation & Social Security Payable
Current
30,813 GBP2024-10-31
39,361 GBP2023-10-31
Other Creditors
Current
212,847 GBP2024-10-31
207,974 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-10-31
18,333 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
74,888 GBP2024-10-31
59,351 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
153,440 GBP2024-10-31
154,306 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
135,913 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-11-01 ~ 2024-10-31