46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
300,377 GBP2024-12-31
298,359 GBP2023-12-31
Fixed Assets - Investments
44,574 GBP2024-12-31
44,574 GBP2023-12-31
Fixed Assets
344,951 GBP2024-12-31
342,933 GBP2023-12-31
Debtors
384,643 GBP2024-12-31
328,412 GBP2023-12-31
Cash at bank and in hand
1,181,834 GBP2024-12-31
1,505,116 GBP2023-12-31
Current Assets
1,734,184 GBP2024-12-31
1,998,292 GBP2023-12-31
Net Current Assets/Liabilities
1,598,334 GBP2024-12-31
1,627,993 GBP2023-12-31
Total Assets Less Current Liabilities
1,943,285 GBP2024-12-31
1,970,926 GBP2023-12-31
Net Assets/Liabilities
1,887,627 GBP2024-12-31
1,916,087 GBP2023-12-31
Equity
Called up share capital
304,574 GBP2024-12-31
304,574 GBP2023-12-31
Retained earnings (accumulated losses)
1,583,053 GBP2024-12-31
1,611,513 GBP2023-12-31
Equity
1,887,627 GBP2024-12-31
1,916,087 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
995,819 GBP2024-12-31
969,840 GBP2023-12-31
Motor vehicles
102,697 GBP2024-12-31
102,697 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,161,336 GBP2024-12-31
1,135,357 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-35,250 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-35,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
758,528 GBP2024-12-31
752,910 GBP2023-12-31
Motor vehicles
71,826 GBP2024-12-31
54,739 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
860,959 GBP2024-12-31
836,998 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,633 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,087 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,976 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-35,015 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,015 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
237,291 GBP2024-12-31
216,930 GBP2023-12-31
Motor vehicles
30,871 GBP2024-12-31
47,958 GBP2023-12-31
Other Investments Other Than Loans
44,574 GBP2024-12-31
44,574 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
310,906 GBP2024-12-31
213,917 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
15,895 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
51,412 GBP2024-12-31
106,769 GBP2023-12-31
Prepayments/Accrued Income
Current
6,430 GBP2024-12-31
7,726 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,754 GBP2024-12-31
50,558 GBP2023-12-31
Amounts owed to group undertakings
Current
61,301 GBP2024-12-31
106,227 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
70,521 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,667 GBP2024-12-31
54,438 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
36,128 GBP2024-12-31
88,555 GBP2023-12-31
Creditors
Current
135,850 GBP2024-12-31
370,299 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
304,574 shares2024-12-31
304,574 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
218,560 GBP2024-12-31
54,640 GBP2023-12-31