46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
3,176,646 GBP2024-12-31
3,194,463 GBP2023-12-31
Debtors
460,105 GBP2024-12-31
489,671 GBP2023-12-31
Cash at bank and in hand
385,889 GBP2024-12-31
652,188 GBP2023-12-31
Current Assets
1,156,285 GBP2024-12-31
1,440,850 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-673,447 GBP2024-12-31
-885,634 GBP2023-12-31
Net Current Assets/Liabilities
482,838 GBP2024-12-31
555,216 GBP2023-12-31
Total Assets Less Current Liabilities
3,659,484 GBP2024-12-31
3,749,679 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-793,376 GBP2024-12-31
Net Assets/Liabilities
2,472,826 GBP2024-12-31
2,434,937 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Revaluation reserve
1,189,663 GBP2024-12-31
1,189,663 GBP2023-12-31
636,836 GBP2022-12-31
Other miscellaneous reserve
41,865 GBP2024-12-31
41,865 GBP2023-12-31
Retained earnings (accumulated losses)
1,239,298 GBP2024-12-31
1,201,409 GBP2023-12-31
Equity
2,472,826 GBP2024-12-31
2,434,937 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,150,000 GBP2024-12-31
3,150,000 GBP2023-12-31
Other
174,443 GBP2024-12-31
171,900 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,324,443 GBP2024-12-31
3,321,900 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
147,797 GBP2024-12-31
127,437 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,797 GBP2024-12-31
127,437 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
20,360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,150,000 GBP2024-12-31
3,150,000 GBP2023-12-31
Other
26,646 GBP2024-12-31
44,463 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
441,599 GBP2024-12-31
475,011 GBP2023-12-31
Other Debtors
Amounts falling due within one year
18,506 GBP2024-12-31
14,660 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
460,105 GBP2024-12-31
489,671 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
129,600 GBP2024-12-31
130,596 GBP2023-12-31
Trade Creditors/Trade Payables
Current
264,642 GBP2024-12-31
451,860 GBP2023-12-31
Other Taxation & Social Security Payable
Current
150,989 GBP2024-12-31
190,729 GBP2023-12-31
Other Creditors
Current
128,216 GBP2024-12-31
112,449 GBP2023-12-31
Creditors
Current
673,447 GBP2024-12-31
885,634 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
793,376 GBP2024-12-31
917,901 GBP2023-12-31