46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
254,724 GBP2024-12-31
154,733 GBP2023-12-31
Fixed Assets - Investments
186,267 GBP2024-12-31
186,267 GBP2023-12-31
Fixed Assets
440,991 GBP2024-12-31
341,000 GBP2023-12-31
Debtors
Current
1,112,947 GBP2024-12-31
1,381,395 GBP2023-12-31
Cash at bank and in hand
9,120 GBP2024-12-31
82,946 GBP2023-12-31
Current Assets
1,122,067 GBP2024-12-31
1,464,341 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-152,243 GBP2024-12-31
Net Current Assets/Liabilities
969,824 GBP2024-12-31
1,200,295 GBP2023-12-31
Net Assets/Liabilities
1,410,815 GBP2024-12-31
1,541,295 GBP2023-12-31
Equity
Called up share capital
442 GBP2024-12-31
442 GBP2023-12-31
Share premium
94,496 GBP2024-12-31
94,496 GBP2023-12-31
Capital redemption reserve
301 GBP2024-12-31
301 GBP2023-12-31
Retained earnings (accumulated losses)
1,315,576 GBP2024-12-31
1,446,056 GBP2023-12-31
Equity
1,410,815 GBP2024-12-31
1,541,295 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
54,132 GBP2024-12-31
48,258 GBP2023-12-31
Motor vehicles
420,354 GBP2024-12-31
301,404 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
474,486 GBP2024-12-31
349,662 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,620 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-72,464 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-75,084 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
43,377 GBP2024-12-31
36,842 GBP2023-12-31
Motor vehicles
176,385 GBP2024-12-31
158,087 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,762 GBP2024-12-31
194,929 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,973 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
90,762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,735 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,438 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-72,464 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,902 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,755 GBP2024-12-31
11,416 GBP2023-12-31
Motor vehicles
243,969 GBP2024-12-31
143,317 GBP2023-12-31
Investments in Subsidiaries
143,306 GBP2024-12-31
143,306 GBP2023-12-31
Investments in group undertakings and participating interests
186,267 GBP2024-12-31
186,267 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
143,306 GBP2024-12-31
143,306 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,428 GBP2024-12-31
Trade Debtors/Trade Receivables
57,992 GBP2023-12-31
Amounts Owed By Related Parties
1,298,366 GBP2023-12-31
Prepayments
25,037 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,112,947 GBP2024-12-31
Debtors
1,381,395 GBP2023-12-31