46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Par Value of Share
Class 1 ordinary share
1,0002024-01-01 ~ 2024-12-31
Property, Plant & Equipment
460,671 GBP2024-12-31
193,709 GBP2023-12-31
Debtors
1,742,711 GBP2024-12-31
2,778,823 GBP2023-12-31
Cash at bank and in hand
1,933,638 GBP2024-12-31
1,728,420 GBP2023-12-31
Current Assets
3,676,349 GBP2024-12-31
4,507,243 GBP2023-12-31
Creditors
Current
1,019,067 GBP2024-12-31
1,914,172 GBP2023-12-31
Net Current Assets/Liabilities
2,657,282 GBP2024-12-31
2,593,071 GBP2023-12-31
Total Assets Less Current Liabilities
3,117,953 GBP2024-12-31
2,786,780 GBP2023-12-31
Equity
Called up share capital
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,117,953 GBP2024-12-31
1,786,780 GBP2023-12-31
Equity
3,117,953 GBP2024-12-31
2,786,780 GBP2023-12-31
Average Number of Employees
432024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
598,612 GBP2024-12-31
254,932 GBP2023-12-31
Plant and equipment
265,394 GBP2024-12-31
265,394 GBP2023-12-31
Motor vehicles
9,700 GBP2024-12-31
9,700 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
873,706 GBP2024-12-31
530,026 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
162,833 GBP2024-12-31
105,495 GBP2023-12-31
Plant and equipment
240,502 GBP2024-12-31
221,122 GBP2023-12-31
Motor vehicles
9,700 GBP2024-12-31
9,700 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,035 GBP2024-12-31
336,317 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
57,338 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
19,380 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,718 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
435,779 GBP2024-12-31
149,437 GBP2023-12-31
Plant and equipment
24,892 GBP2024-12-31
44,272 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,116,463 GBP2024-12-31
586,394 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
547,651 GBP2024-12-31
1,503,198 GBP2023-12-31
Other Debtors
Current
3,904 GBP2023-12-31
Prepayments/Accrued Income
Current
92,829 GBP2024-12-31
220,282 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,742,711 GBP2024-12-31
Amounts falling due within one year, Current
2,778,823 GBP2023-12-31
Trade Creditors/Trade Payables
Current
88,985 GBP2024-12-31
80,880 GBP2023-12-31
Amounts owed to group undertakings
Current
388,441 GBP2024-12-31
1,439,675 GBP2023-12-31
Corporation Tax Payable
Current
133,292 GBP2024-12-31
43,002 GBP2023-12-31
Other Taxation & Social Security Payable
Current
83,249 GBP2024-12-31
78,705 GBP2023-12-31
Amount of value-added tax that is payable
106,259 GBP2024-12-31
97,802 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
218,841 GBP2024-12-31
174,108 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
155,544 GBP2024-12-31
45,632 GBP2023-12-31
Between one and five year
139,329 GBP2024-12-31
91,263 GBP2023-12-31
All periods
294,873 GBP2024-12-31
136,895 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,525 shares2024-12-31