46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
53,241 GBP2024-12-31
62,908 GBP2023-12-31
Fixed Assets
53,241 GBP2024-12-31
62,908 GBP2023-12-31
Debtors
Current
2,908,028 GBP2024-12-31
3,311,148 GBP2023-12-31
Cash at bank and in hand
619,502 GBP2024-12-31
644,469 GBP2023-12-31
Current Assets
3,527,530 GBP2024-12-31
3,955,617 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,618,417 GBP2023-12-31
Net Current Assets/Liabilities
392,100 GBP2024-12-31
337,200 GBP2023-12-31
Total Assets Less Current Liabilities
445,341 GBP2024-12-31
400,108 GBP2023-12-31
Net Assets/Liabilities
445,341 GBP2024-12-31
400,108 GBP2023-12-31
Equity
Called up share capital
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Retained earnings (accumulated losses)
195,341 GBP2024-12-31
150,108 GBP2023-12-31
Equity
445,341 GBP2024-12-31
400,108 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
70,025 GBP2024-12-31
70,025 GBP2023-12-31
Furniture and fittings
108,728 GBP2023-12-31
Computers
10,639 GBP2024-12-31
56,653 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
125,198 GBP2024-12-31
279,940 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-108,728 GBP2024-01-01 ~ 2024-12-31
Computers
-48,543 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-157,271 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
11,550 GBP2023-12-31
Furniture and fittings
108,728 GBP2023-12-31
Computers
52,220 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
217,032 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
10,006 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
12,196 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-108,728 GBP2024-01-01 ~ 2024-12-31
Computers
-48,543 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-157,271 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,556 GBP2024-12-31
Computers
5,867 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,957 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
48,469 GBP2024-12-31
58,475 GBP2023-12-31
Computers
4,772 GBP2024-12-31
4,433 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,328,732 GBP2024-12-31
1,343,355 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
556,280 GBP2024-12-31
610,350 GBP2023-12-31
Other Debtors
Current
34,964 GBP2024-12-31
41,165 GBP2023-12-31
Prepayments/Accrued Income
Current
988,052 GBP2024-12-31
1,316,278 GBP2023-12-31
Bank Overdrafts
Current
14 GBP2024-12-31
Trade Creditors/Trade Payables
Current
13,642 GBP2024-12-31
1,733 GBP2023-12-31
Amounts owed to group undertakings
Current
3,024,575 GBP2024-12-31
3,548,734 GBP2023-12-31
Corporation Tax Payable
Current
54,211 GBP2024-12-31
21,646 GBP2023-12-31
Taxation/Social Security Payable
Current
12,462 GBP2024-12-31
12,585 GBP2023-12-31
Other Creditors
Current
1,197 GBP2024-12-31
1,197 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
29,329 GBP2024-12-31
32,522 GBP2023-12-31
Creditors
Current
3,135,430 GBP2024-12-31
3,618,417 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2024-12-31
250,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,208 GBP2024-12-31
10,938 GBP2023-12-31
Between one and five year
7,460 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,208 GBP2024-12-31
18,398 GBP2023-12-31