46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
74,529 GBP2024-12-31
43,550 GBP2023-12-31
Debtors
64,602 GBP2024-12-31
97,089 GBP2023-12-31
Cash at bank and in hand
780,990 GBP2024-12-31
1,117,973 GBP2023-12-31
Current Assets
860,476 GBP2024-12-31
1,237,462 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-33,653 GBP2024-12-31
Net Current Assets/Liabilities
826,823 GBP2024-12-31
1,173,434 GBP2023-12-31
Total Assets Less Current Liabilities
901,352 GBP2024-12-31
1,216,984 GBP2023-12-31
Net Assets/Liabilities
901,352 GBP2024-12-31
1,206,096 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
896,352 GBP2024-12-31
1,201,096 GBP2023-12-31
Equity
901,352 GBP2024-12-31
1,206,096 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,888 GBP2024-01-01 ~ 2024-12-31
4,858 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-10,888 GBP2024-01-01 ~ 2024-12-31
9,104 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-65,633 GBP2024-01-01 ~ 2024-12-31
35,524 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
67,027 GBP2024-12-31
67,027 GBP2023-12-31
Plant and equipment
4,262 GBP2024-12-31
4,262 GBP2023-12-31
Furniture and fittings
11,675 GBP2024-12-31
11,675 GBP2023-12-31
Motor vehicles
123,325 GBP2024-12-31
136,268 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
206,289 GBP2024-12-31
219,232 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-64,285 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-64,285 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
67,027 GBP2024-12-31
67,027 GBP2023-12-31
Plant and equipment
3,535 GBP2024-12-31
3,407 GBP2023-12-31
Furniture and fittings
9,471 GBP2024-12-31
6,324 GBP2023-12-31
Motor vehicles
51,727 GBP2024-12-31
98,924 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,760 GBP2024-12-31
175,682 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,147 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,088 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,363 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-64,285 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,285 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
727 GBP2024-12-31
855 GBP2023-12-31
Furniture and fittings
2,204 GBP2024-12-31
5,351 GBP2023-12-31
Motor vehicles
71,598 GBP2024-12-31
37,344 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
37,935 GBP2024-12-31
74,123 GBP2023-12-31
Prepayments/Accrued Income
Current
26,667 GBP2024-12-31
22,966 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
64,602 GBP2024-12-31
Amounts falling due within one year, Current
97,089 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,291 GBP2024-12-31
3,878 GBP2023-12-31
Amounts owed to group undertakings
Current
1,490 GBP2024-12-31
12,683 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
4,246 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,186 GBP2024-12-31
30,101 GBP2023-12-31
Other Creditors
Current
926 GBP2024-12-31
1,660 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10,760 GBP2024-12-31
11,460 GBP2023-12-31
Creditors
Current
33,653 GBP2024-12-31
64,028 GBP2023-12-31