46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
526,813 GBP2024-12-31
541,516 GBP2023-12-31
Total Inventories
1,113,100 GBP2024-12-31
1,300,777 GBP2023-12-31
Debtors
Current
610,734 GBP2024-12-31
421,720 GBP2023-12-31
Cash at bank and in hand
661,365 GBP2024-12-31
434,729 GBP2023-12-31
Creditors
Non-current
-13,099 GBP2024-12-31
-23,279 GBP2023-12-31
Net Assets/Liabilities
1,597,419 GBP2024-12-31
1,562,828 GBP2023-12-31
Equity
Called up share capital
20,700 GBP2024-12-31
20,700 GBP2023-12-31
Capital redemption reserve
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,566,719 GBP2024-12-31
1,532,128 GBP2023-12-31
Equity
1,597,419 GBP2024-12-31
1,562,828 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-01-01 ~ 2024-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
530,188 GBP2024-12-31
530,021 GBP2023-12-31
Plant and equipment
159,400 GBP2024-12-31
159,299 GBP2023-12-31
Vehicles
33,932 GBP2024-12-31
33,932 GBP2023-12-31
Office equipment
67,184 GBP2024-12-31
65,701 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
790,704 GBP2024-12-31
788,953 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-190 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,660 GBP2024-12-31
75,473 GBP2023-12-31
Plant and equipment
97,476 GBP2024-12-31
91,775 GBP2023-12-31
Vehicles
27,298 GBP2024-12-31
25,086 GBP2023-12-31
Office equipment
58,457 GBP2024-12-31
55,103 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,891 GBP2024-12-31
247,437 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,187 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,804 GBP2024-01-01 ~ 2024-12-31
Vehicles
2,212 GBP2024-01-01 ~ 2024-12-31
Office equipment
3,354 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,557 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-103 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-103 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
449,528 GBP2024-12-31
454,548 GBP2023-12-31
Plant and equipment
61,924 GBP2024-12-31
67,524 GBP2023-12-31
Vehicles
6,634 GBP2024-12-31
8,846 GBP2023-12-31
Office equipment
8,727 GBP2024-12-31
10,598 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
558,734 GBP2024-12-31
394,577 GBP2023-12-31
Prepayments/Accrued Income
Current
25,299 GBP2024-12-31
10,130 GBP2023-12-31
Other Debtors
Current
26,701 GBP2024-12-31
17,013 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
422,603 GBP2024-12-31
320,896 GBP2023-12-31
Trade Creditors/Trade Payables
Current
210,266 GBP2024-12-31
250,953 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
370,011 GBP2024-12-31
218,572 GBP2023-12-31
Other Creditors
Current
152,690 GBP2024-12-31
99,463 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
13,099 GBP2024-12-31
23,279 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,700 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
20,700 GBP2024-01-01 ~ 2024-12-31
20,700 GBP2023-01-01 ~ 2023-12-31