46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
24,171 GBP2024-10-31
42,051 GBP2023-10-31
Total Inventories
355,400 GBP2024-10-31
425,400 GBP2023-10-31
Debtors
237,821 GBP2024-10-31
237,353 GBP2023-10-31
Cash at bank and in hand
29,719 GBP2024-10-31
30,559 GBP2023-10-31
Current Assets
622,940 GBP2024-10-31
693,312 GBP2023-10-31
Creditors
Current
639,593 GBP2024-10-31
674,108 GBP2023-10-31
Net Current Assets/Liabilities
-16,653 GBP2024-10-31
19,204 GBP2023-10-31
Total Assets Less Current Liabilities
7,518 GBP2024-10-31
61,255 GBP2023-10-31
Creditors
Non-current
5,834 GBP2024-10-31
28,046 GBP2023-10-31
Net Assets/Liabilities
1,684 GBP2024-10-31
33,209 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
100 GBP2023-10-31
Capital redemption reserve
48 GBP2024-10-31
Retained earnings (accumulated losses)
636 GBP2024-10-31
33,109 GBP2023-10-31
Equity
1,684 GBP2024-10-31
33,209 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,252 GBP2024-10-31
78,252 GBP2023-10-31
Motor vehicles
20,005 GBP2024-10-31
35,859 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
98,257 GBP2024-10-31
114,111 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,854 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-15,854 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,438 GBP2024-10-31
55,985 GBP2023-10-31
Motor vehicles
13,648 GBP2024-10-31
16,075 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,086 GBP2024-10-31
72,060 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,453 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,787 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,240 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,214 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,214 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
17,814 GBP2024-10-31
22,267 GBP2023-10-31
Motor vehicles
6,357 GBP2024-10-31
19,784 GBP2023-10-31
Merchandise
310,000 GBP2024-10-31
380,000 GBP2023-10-31
Value of work in progress
45,400 GBP2024-10-31
45,400 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
214,728 GBP2024-10-31
214,460 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
23,093 GBP2024-10-31
22,893 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
237,821 GBP2024-10-31
237,353 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
8,689 GBP2024-10-31
23,187 GBP2023-10-31
Trade Creditors/Trade Payables
Current
159,351 GBP2024-10-31
167,688 GBP2023-10-31
Other Taxation & Social Security Payable
Current
258,235 GBP2024-10-31
201,726 GBP2023-10-31
Other Creditors
Current
203,318 GBP2024-10-31
271,507 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2024-10-31
15,833 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
12,213 GBP2023-10-31