46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
42,051 GBP2023-10-31
52,564 GBP2022-10-31
Total Inventories
425,400 GBP2023-10-31
445,000 GBP2022-10-31
Debtors
237,353 GBP2023-10-31
176,668 GBP2022-10-31
Cash at bank and in hand
30,559 GBP2023-10-31
5,740 GBP2022-10-31
Current Assets
693,312 GBP2023-10-31
627,408 GBP2022-10-31
Creditors
Current
674,108 GBP2023-10-31
620,804 GBP2022-10-31
Net Current Assets/Liabilities
19,204 GBP2023-10-31
6,604 GBP2022-10-31
Total Assets Less Current Liabilities
61,255 GBP2023-10-31
59,168 GBP2022-10-31
Creditors
Non-current
28,046 GBP2023-10-31
58,855 GBP2022-10-31
Net Assets/Liabilities
33,209 GBP2023-10-31
313 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
33,109 GBP2023-10-31
213 GBP2022-10-31
Equity
33,209 GBP2023-10-31
313 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,252 GBP2022-10-31
Motor vehicles
35,859 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
114,111 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,985 GBP2023-10-31
50,418 GBP2022-10-31
Motor vehicles
16,075 GBP2023-10-31
11,129 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,060 GBP2023-10-31
61,547 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,567 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
4,946 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,513 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
22,267 GBP2023-10-31
27,834 GBP2022-10-31
Motor vehicles
19,784 GBP2023-10-31
24,730 GBP2022-10-31
Merchandise
380,000 GBP2023-10-31
340,000 GBP2022-10-31
Value of work in progress
45,400 GBP2023-10-31
105,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
214,460 GBP2023-10-31
170,994 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
22,893 GBP2023-10-31
5,674 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
237,353 GBP2023-10-31
176,668 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
23,187 GBP2023-10-31
8,547 GBP2022-10-31
Trade Creditors/Trade Payables
Current
167,688 GBP2023-10-31
118,285 GBP2022-10-31
Other Taxation & Social Security Payable
Current
201,726 GBP2023-10-31
230,206 GBP2022-10-31
Other Creditors
Current
271,507 GBP2023-10-31
253,766 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-10-31
25,833 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
12,213 GBP2023-10-31
13,439 GBP2022-10-31
Other Creditors
Non-current
19,583 GBP2022-10-31