46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,277 GBP2024-12-31
3,466 GBP2023-12-31
Fixed Assets - Investments
1,346 GBP2024-12-31
1,629 GBP2023-12-31
Fixed Assets
5,623 GBP2024-12-31
5,095 GBP2023-12-31
Total Inventories
5,300 GBP2024-12-31
6,750 GBP2023-12-31
Debtors
Current
417,765 GBP2024-12-31
264,352 GBP2023-12-31
Cash at bank and in hand
60,964 GBP2024-12-31
174,755 GBP2023-12-31
Current Assets
484,029 GBP2024-12-31
445,857 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-119,111 GBP2023-12-31
Net Current Assets/Liabilities
259,190 GBP2024-12-31
326,746 GBP2023-12-31
Total Assets Less Current Liabilities
264,813 GBP2024-12-31
331,841 GBP2023-12-31
Net Assets/Liabilities
264,001 GBP2024-12-31
331,638 GBP2023-12-31
Equity
Called up share capital
6 GBP2024-12-31
6 GBP2023-12-31
Retained earnings (accumulated losses)
263,995 GBP2024-12-31
331,632 GBP2023-12-31
Equity
264,001 GBP2024-12-31
331,638 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,307 GBP2023-12-31
Furniture and fittings
6,485 GBP2024-12-31
58,586 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,485 GBP2024-12-31
144,097 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-58,307 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-54,176 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-139,687 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
58,307 GBP2023-12-31
Furniture and fittings
55,120 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
140,631 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,265 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-58,307 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-54,176 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-139,687 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,209 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,209 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,276 GBP2024-12-31
3,466 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
165,579 GBP2024-12-31
49,646 GBP2023-12-31
Other Debtors
Current
188,701 GBP2024-12-31
200,281 GBP2023-12-31
Prepayments/Accrued Income
Current
2,080 GBP2024-12-31
1,330 GBP2023-12-31
Bank Overdrafts
Current
28,394 GBP2023-12-31
Trade Creditors/Trade Payables
Current
162,911 GBP2024-12-31
36,981 GBP2023-12-31
Taxation/Social Security Payable
Current
23,195 GBP2024-12-31
23,783 GBP2023-12-31
Other Creditors
Current
22,818 GBP2024-12-31
8,983 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
15,915 GBP2024-12-31
20,970 GBP2023-12-31
Creditors
Current
224,839 GBP2024-12-31
119,111 GBP2023-12-31
Net Deferred Tax Liability/Asset
-812 GBP2024-12-31
-203 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-609 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-812 GBP2024-12-31
-203 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2024-12-31
6 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31