46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
563,931 GBP2024-12-31
591,381 GBP2023-12-31
Total Inventories
253,885 GBP2024-12-31
245,765 GBP2023-12-31
Debtors
2,053,394 GBP2024-12-31
2,016,451 GBP2023-12-31
Cash at bank and in hand
801,775 GBP2024-12-31
318,940 GBP2023-12-31
Current Assets
3,109,054 GBP2024-12-31
2,581,156 GBP2023-12-31
Creditors
Current
1,672,246 GBP2024-12-31
1,336,603 GBP2023-12-31
Net Current Assets/Liabilities
1,436,808 GBP2024-12-31
1,244,553 GBP2023-12-31
Total Assets Less Current Liabilities
2,000,739 GBP2024-12-31
1,835,934 GBP2023-12-31
Net Assets/Liabilities
1,950,390 GBP2024-12-31
1,788,127 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,945,390 GBP2024-12-31
1,783,127 GBP2023-12-31
Equity
1,950,390 GBP2024-12-31
1,788,127 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,329 GBP2024-12-31
31,704 GBP2023-12-31
Furniture and fittings
109,637 GBP2024-12-31
109,637 GBP2023-12-31
Motor vehicles
187,120 GBP2024-12-31
188,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,525,369 GBP2024-12-31
1,526,224 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-69,515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-69,515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,440 GBP2024-12-31
26,667 GBP2023-12-31
Furniture and fittings
92,659 GBP2024-12-31
87,928 GBP2023-12-31
Motor vehicles
68,609 GBP2024-12-31
90,871 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
961,438 GBP2024-12-31
934,843 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,773 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,731 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
31,989 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,846 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-54,251 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,251 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,889 GBP2024-12-31
5,037 GBP2023-12-31
Furniture and fittings
16,978 GBP2024-12-31
21,709 GBP2023-12-31
Motor vehicles
118,511 GBP2024-12-31
97,729 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,967,419 GBP2024-12-31
1,931,372 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
31,853 GBP2024-12-31
24,400 GBP2023-12-31
Prepayments/Accrued Income
Current
54,122 GBP2024-12-31
60,679 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,053,394 GBP2024-12-31
2,016,451 GBP2023-12-31
Trade Creditors/Trade Payables
Current
58,950 GBP2024-12-31
62,626 GBP2023-12-31
Amounts owed to group undertakings
Current
1,132,168 GBP2024-12-31
812,265 GBP2023-12-31
Corporation Tax Payable
Current
69,329 GBP2024-12-31
40,322 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,361 GBP2024-12-31
20,408 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
57,322 GBP2024-12-31
62,364 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,161 GBP2024-12-31
44,316 GBP2023-12-31
Between one and five year
24,418 GBP2024-12-31
37,844 GBP2023-12-31
All periods
70,579 GBP2024-12-31
82,160 GBP2023-12-31