46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
32025-01-01 ~ 2025-12-31
32024-01-01 ~ 2024-12-31
Property, Plant & Equipment
4,923 GBP2025-12-31
3,773 GBP2024-12-31
Total Inventories
279,877 GBP2025-12-31
304,023 GBP2024-12-31
Debtors
97,842 GBP2025-12-31
97,029 GBP2024-12-31
Cash at bank and in hand
835,887 GBP2025-12-31
759,881 GBP2024-12-31
Current Assets
1,213,606 GBP2025-12-31
1,160,933 GBP2024-12-31
Creditors
Amounts falling due within one year
236,609 GBP2025-12-31
257,235 GBP2024-12-31
Net Current Assets/Liabilities
976,997 GBP2025-12-31
903,698 GBP2024-12-31
Total Assets Less Current Liabilities
981,920 GBP2025-12-31
907,471 GBP2024-12-31
Net Assets/Liabilities
981,920 GBP2025-12-31
907,471 GBP2024-12-31
Equity
Called up share capital
65,435 GBP2025-12-31
65,435 GBP2024-12-31
Capital redemption reserve
55,565 GBP2025-12-31
55,565 GBP2024-12-31
Retained earnings (accumulated losses)
860,920 GBP2025-12-31
786,471 GBP2024-12-31
Equity
981,920 GBP2025-12-31
907,471 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002025-01-01 ~ 2025-12-31
Computers
25.002025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,302 GBP2025-12-31
18,859 GBP2024-12-31
Computers
12,289 GBP2025-12-31
18,153 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
30,591 GBP2025-12-31
37,012 GBP2024-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,524 GBP2025-01-01 ~ 2025-12-31
Computers
-5,864 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-8,388 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,766 GBP2025-12-31
15,713 GBP2024-12-31
Computers
11,902 GBP2025-12-31
17,526 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,668 GBP2025-12-31
33,239 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
577 GBP2025-01-01 ~ 2025-12-31
Computers
240 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
817 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,524 GBP2025-01-01 ~ 2025-12-31
Computers
-5,864 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,388 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
4,536 GBP2025-12-31
3,146 GBP2024-12-31
Computers
387 GBP2025-12-31
627 GBP2024-12-31
Trade Debtors/Trade Receivables
78,544 GBP2025-12-31
76,775 GBP2024-12-31
Other Debtors
19,298 GBP2025-12-31
20,254 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
140,158 GBP2025-12-31
136,767 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
40,023 GBP2025-12-31
70,000 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,469 GBP2025-12-31
3,862 GBP2024-12-31
Other Creditors
Amounts falling due within one year
44,959 GBP2025-12-31
46,606 GBP2024-12-31