46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
418,892 GBP2024-12-30
145,042 GBP2023-12-31
Debtors
488,627 GBP2024-12-30
711,118 GBP2023-12-31
Cash at bank and in hand
7,609 GBP2024-12-30
11,325 GBP2023-12-31
Current Assets
1,035,336 GBP2024-12-30
1,305,533 GBP2023-12-31
Creditors
Amounts falling due within one year
-1,098,177 GBP2024-12-30
-1,093,557 GBP2023-12-31
Net Current Assets/Liabilities
-62,841 GBP2024-12-30
211,976 GBP2023-12-31
Total Assets Less Current Liabilities
356,051 GBP2024-12-30
357,018 GBP2023-12-31
Creditors
Amounts falling due after one year
-272,769 GBP2024-12-30
-142,947 GBP2023-12-31
Net Assets/Liabilities
83,282 GBP2024-12-30
214,071 GBP2023-12-31
Equity
Called up share capital
150,100 GBP2024-12-30
150,100 GBP2023-12-31
Retained earnings (accumulated losses)
-66,818 GBP2024-12-30
63,971 GBP2023-12-31
Equity
83,282 GBP2024-12-30
214,071 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-30
102023-01-01 ~ 2023-12-31
Director Remuneration
54,600 GBP2024-01-01 ~ 2024-12-30
69,100 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
43,805 GBP2023-12-31
Intangible Assets - Gross Cost
83,805 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
43,805 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
83,805 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-30
0 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-30
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-30
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
625,479 GBP2024-12-30
295,523 GBP2023-12-31
Furniture and fittings
71,880 GBP2024-12-30
71,880 GBP2023-12-31
Computers
99,501 GBP2024-12-30
99,501 GBP2023-12-31
Motor vehicles
39,088 GBP2024-12-30
90,558 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
835,948 GBP2024-12-30
557,462 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-30
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-30
Computers
0 GBP2024-01-01 ~ 2024-12-30
Motor vehicles
-51,470 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals
-51,470 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
254,504 GBP2024-12-30
213,335 GBP2023-12-31
Furniture and fittings
42,403 GBP2024-12-30
34,660 GBP2023-12-31
Computers
89,168 GBP2024-12-30
86,306 GBP2023-12-31
Motor vehicles
30,981 GBP2024-12-30
78,119 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,056 GBP2024-12-30
412,420 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,169 GBP2024-01-01 ~ 2024-12-30
Furniture and fittings
7,743 GBP2024-01-01 ~ 2024-12-30
Computers
2,862 GBP2024-01-01 ~ 2024-12-30
Motor vehicles
2,702 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,476 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-30
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-30
Computers
0 GBP2024-01-01 ~ 2024-12-30
Motor vehicles
-49,840 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,840 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
370,975 GBP2024-12-30
82,188 GBP2023-12-31
Furniture and fittings
29,477 GBP2024-12-30
37,220 GBP2023-12-31
Computers
10,333 GBP2024-12-30
13,195 GBP2023-12-31
Motor vehicles
8,107 GBP2024-12-30
12,439 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
66,451 GBP2024-12-30
93,251 GBP2023-12-31
Other Debtors
Current
162,398 GBP2024-12-30
180,995 GBP2023-12-31
Prepayments/Accrued Income
Current
161,583 GBP2024-12-30
194,151 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
66,917 GBP2024-12-30
60,514 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
93,061 GBP2024-12-30
25,668 GBP2023-12-31
Trade Creditors/Trade Payables
Current
377,796 GBP2024-12-30
261,690 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,590 GBP2024-12-30
8,959 GBP2023-12-31
Other Creditors
Current
37,239 GBP2024-12-30
36,129 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
513,574 GBP2024-12-30
700,597 GBP2023-12-31
Creditors
Current
1,098,177 GBP2024-12-30
1,093,557 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
55,419 GBP2024-12-30
122,336 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
217,350 GBP2024-12-30
20,611 GBP2023-12-31
Creditors
Non-current
272,769 GBP2024-12-30
142,947 GBP2023-12-31