46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
237,327 GBP2024-12-31
143,083 GBP2023-12-31
Debtors
911,107 GBP2024-12-31
825,243 GBP2023-12-31
Cash at bank and in hand
46,505 GBP2024-12-31
204 GBP2023-12-31
Current Assets
1,032,375 GBP2024-12-31
894,994 GBP2023-12-31
Net Current Assets/Liabilities
408,433 GBP2024-12-31
333,069 GBP2023-12-31
Total Assets Less Current Liabilities
645,760 GBP2024-12-31
476,152 GBP2023-12-31
Net Assets/Liabilities
528,414 GBP2024-12-31
398,961 GBP2023-12-31
Equity
Called up share capital
8,500 GBP2024-12-31
8,500 GBP2023-12-31
Retained earnings (accumulated losses)
519,914 GBP2024-12-31
390,461 GBP2023-12-31
Equity
528,414 GBP2024-12-31
398,961 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,091 GBP2024-12-31
17,091 GBP2023-12-31
Plant and equipment
37,085 GBP2024-12-31
37,085 GBP2023-12-31
Furniture and fittings
34,504 GBP2024-12-31
32,173 GBP2023-12-31
Motor vehicles
368,182 GBP2024-12-31
262,557 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
456,862 GBP2024-12-31
348,906 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-78,430 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-78,430 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,091 GBP2024-12-31
17,091 GBP2023-12-31
Plant and equipment
24,347 GBP2024-12-31
21,163 GBP2023-12-31
Furniture and fittings
20,677 GBP2024-12-31
17,219 GBP2023-12-31
Motor vehicles
157,420 GBP2024-12-31
150,350 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,535 GBP2024-12-31
205,823 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,184 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,458 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
55,256 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,898 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-48,186 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,186 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
12,738 GBP2024-12-31
15,922 GBP2023-12-31
Furniture and fittings
13,827 GBP2024-12-31
14,954 GBP2023-12-31
Motor vehicles
210,762 GBP2024-12-31
112,207 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
619,765 GBP2024-12-31
566,739 GBP2023-12-31
Other Debtors
Amounts falling due within one year
291,342 GBP2024-12-31
258,504 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
911,107 GBP2024-12-31
825,243 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,130 GBP2024-12-31
50,811 GBP2023-12-31
Trade Creditors/Trade Payables
Current
419,462 GBP2024-12-31
361,801 GBP2023-12-31
Other Taxation & Social Security Payable
Current
124,390 GBP2024-12-31
91,027 GBP2023-12-31
Other Creditors
Current
69,960 GBP2024-12-31
58,286 GBP2023-12-31
Creditors
Current
623,942 GBP2024-12-31
561,925 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,035 GBP2024-12-31
14,037 GBP2023-12-31
Other Creditors
Non-current
56,556 GBP2024-12-31
30,191 GBP2023-12-31
Creditors
Non-current
60,591 GBP2024-12-31
44,228 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
40,683 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,500 shares2024-12-31
8,500 shares2023-12-31