46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
800,374 GBP2024-12-31
816,338 GBP2023-12-31
Fixed Assets - Investments
85,000 GBP2023-12-31
Fixed Assets
800,374 GBP2024-12-31
901,338 GBP2023-12-31
Total Inventories
407,243 GBP2024-12-31
459,839 GBP2023-12-31
Debtors
326,603 GBP2024-12-31
393,100 GBP2023-12-31
Cash at bank and in hand
943,220 GBP2024-12-31
1,109,215 GBP2023-12-31
Current Assets
1,677,066 GBP2024-12-31
1,962,154 GBP2023-12-31
Creditors
Current
994,215 GBP2024-12-31
1,310,237 GBP2023-12-31
Net Current Assets/Liabilities
682,851 GBP2024-12-31
651,917 GBP2023-12-31
Total Assets Less Current Liabilities
1,483,225 GBP2024-12-31
1,553,255 GBP2023-12-31
Equity
Called up share capital
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Capital redemption reserve
476,453 GBP2024-12-31
476,453 GBP2023-12-31
Retained earnings (accumulated losses)
806,772 GBP2024-12-31
876,802 GBP2023-12-31
Equity
1,483,225 GBP2024-12-31
1,553,255 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
790,000 GBP2023-12-31
Plant and equipment
122,580 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
912,580 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,206 GBP2024-12-31
96,242 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,206 GBP2024-12-31
96,242 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,964 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,964 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
790,000 GBP2024-12-31
790,000 GBP2023-12-31
Plant and equipment
10,374 GBP2024-12-31
26,338 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
85,000 GBP2023-12-31
Other Investments Other Than Loans
85,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
269,376 GBP2024-12-31
Current, Amounts falling due within one year
345,124 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
57,227 GBP2024-12-31
Current, Amounts falling due within one year
47,976 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
326,603 GBP2024-12-31
Current, Amounts falling due within one year
393,100 GBP2023-12-31
Trade Creditors/Trade Payables
Current
162,468 GBP2024-12-31
436,883 GBP2023-12-31
Amounts owed to group undertakings
Current
1,500 GBP2024-12-31
96,786 GBP2023-12-31
Other Taxation & Social Security Payable
Current
214,277 GBP2024-12-31
186,220 GBP2023-12-31
Other Creditors
Current
615,970 GBP2024-12-31
590,348 GBP2023-12-31