46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
49,908 GBP2025-12-31
74,529 GBP2024-12-31
Debtors
99,132 GBP2025-12-31
64,602 GBP2024-12-31
Cash at bank and in hand
745,139 GBP2025-12-31
780,990 GBP2024-12-31
Current Assets
863,817 GBP2025-12-31
860,476 GBP2024-12-31
Net Current Assets/Liabilities
825,240 GBP2025-12-31
826,823 GBP2024-12-31
Total Assets Less Current Liabilities
875,148 GBP2025-12-31
901,352 GBP2024-12-31
Equity
Called up share capital
5,000 GBP2025-12-31
5,000 GBP2024-12-31
Retained earnings (accumulated losses)
870,148 GBP2025-12-31
896,352 GBP2024-12-31
Equity
875,148 GBP2025-12-31
901,352 GBP2024-12-31
Average Number of Employees
62025-01-01 ~ 2025-12-31
62024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2025-01-01 ~ 2025-12-31
-10,888 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
-26,205 GBP2025-01-01 ~ 2025-12-31
-65,633 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,005 GBP2025-12-31
4,262 GBP2024-12-31
Furniture and fittings
11,675 GBP2025-12-31
11,675 GBP2024-12-31
Motor vehicles
94,020 GBP2025-12-31
123,325 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
177,727 GBP2025-12-31
206,289 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-29,305 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-29,305 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
67,027 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,709 GBP2025-12-31
3,535 GBP2024-12-31
Furniture and fittings
11,156 GBP2025-12-31
9,471 GBP2024-12-31
Motor vehicles
45,927 GBP2025-12-31
51,727 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,819 GBP2025-12-31
131,760 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
174 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
1,685 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
23,505 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,364 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-29,305 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,305 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
67,027 GBP2025-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-12-31
0 GBP2024-12-31
Plant and equipment
1,296 GBP2025-12-31
727 GBP2024-12-31
Furniture and fittings
519 GBP2025-12-31
2,204 GBP2024-12-31
Motor vehicles
48,093 GBP2025-12-31
71,598 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
52,095 GBP2025-12-31
37,935 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
22,836 GBP2025-12-31
0 GBP2024-12-31
Prepayments/Accrued Income
Current
24,201 GBP2025-12-31
26,667 GBP2024-12-31
Trade Creditors/Trade Payables
Current
2,456 GBP2025-12-31
7,291 GBP2024-12-31
Amounts owed to group undertakings
Current
0 GBP2025-12-31
1,490 GBP2024-12-31
Other Taxation & Social Security Payable
Current
21,187 GBP2025-12-31
13,186 GBP2024-12-31
Other Creditors
Current
1,724 GBP2025-12-31
926 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
13,210 GBP2025-12-31
10,760 GBP2024-12-31