46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
3,168,115 GBP2025-12-31
3,176,646 GBP2024-12-31
Debtors
353,668 GBP2025-12-31
460,105 GBP2024-12-31
Cash at bank and in hand
384,919 GBP2025-12-31
385,889 GBP2024-12-31
Current Assets
1,021,136 GBP2025-12-31
1,156,285 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-610,688 GBP2025-12-31
-673,447 GBP2024-12-31
Net Current Assets/Liabilities
410,448 GBP2025-12-31
482,838 GBP2024-12-31
Total Assets Less Current Liabilities
3,578,563 GBP2025-12-31
3,659,484 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-660,565 GBP2025-12-31
Net Assets/Liabilities
2,523,450 GBP2025-12-31
2,472,826 GBP2024-12-31
Equity
Called up share capital
2,000 GBP2025-12-31
2,000 GBP2024-12-31
Revaluation reserve
1,189,663 GBP2025-12-31
1,189,663 GBP2024-12-31
Other miscellaneous reserve
41,865 GBP2025-12-31
41,865 GBP2024-12-31
Retained earnings (accumulated losses)
1,289,922 GBP2025-12-31
1,239,298 GBP2024-12-31
Equity
2,523,450 GBP2025-12-31
2,472,826 GBP2024-12-31
Average Number of Employees
152025-01-01 ~ 2025-12-31
142024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,150,000 GBP2025-12-31
3,150,000 GBP2024-12-31
Other
154,575 GBP2025-12-31
174,443 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
3,304,575 GBP2025-12-31
3,324,443 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2025-01-01 ~ 2025-12-31
Other
-30,424 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-30,424 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-12-31
0 GBP2024-12-31
Other
136,460 GBP2025-12-31
147,797 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,460 GBP2025-12-31
147,797 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2025-01-01 ~ 2025-12-31
Other
9,862 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,862 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2025-01-01 ~ 2025-12-31
Other
-21,199 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,199 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
3,150,000 GBP2025-12-31
3,150,000 GBP2024-12-31
Other
18,115 GBP2025-12-31
26,646 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
300,563 GBP2025-12-31
441,599 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
53,105 GBP2025-12-31
18,506 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
353,668 GBP2025-12-31
460,105 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
129,600 GBP2025-12-31
129,600 GBP2024-12-31
Trade Creditors/Trade Payables
Current
263,055 GBP2025-12-31
264,642 GBP2024-12-31
Other Taxation & Social Security Payable
Current
129,281 GBP2025-12-31
150,989 GBP2024-12-31
Other Creditors
Current
88,752 GBP2025-12-31
128,216 GBP2024-12-31
Creditors
Current
610,688 GBP2025-12-31
673,447 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
660,565 GBP2025-12-31
793,376 GBP2024-12-31