46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
14,893 GBP2024-12-31
18,308 GBP2023-12-31
Debtors
120,960 GBP2024-12-31
95,020 GBP2023-12-31
Cash at bank and in hand
214,296 GBP2024-12-31
324,601 GBP2023-12-31
Current Assets
335,256 GBP2024-12-31
419,621 GBP2023-12-31
Creditors
Current
199,784 GBP2024-12-31
169,910 GBP2023-12-31
Net Current Assets/Liabilities
135,472 GBP2024-12-31
249,711 GBP2023-12-31
Total Assets Less Current Liabilities
150,365 GBP2024-12-31
268,019 GBP2023-12-31
Net Assets/Liabilities
147,344 GBP2024-12-31
265,115 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
147,144 GBP2024-12-31
264,915 GBP2023-12-31
Equity
147,344 GBP2024-12-31
265,115 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,690 GBP2024-12-31
18,823 GBP2023-12-31
Motor vehicles
46,090 GBP2024-12-31
46,090 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
64,780 GBP2024-12-31
64,913 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-674 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-674 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,879 GBP2024-12-31
15,617 GBP2023-12-31
Motor vehicles
34,008 GBP2024-12-31
30,988 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,887 GBP2024-12-31
46,605 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
936 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,020 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,956 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-674 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-674 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,811 GBP2024-12-31
3,206 GBP2023-12-31
Motor vehicles
12,082 GBP2024-12-31
15,102 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
119,434 GBP2024-12-31
93,503 GBP2023-12-31
Other Debtors
Current
1,043 GBP2024-12-31
1,043 GBP2023-12-31
Prepayments
Current
483 GBP2024-12-31
474 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
120,960 GBP2024-12-31
Amounts falling due within one year, Current
95,020 GBP2023-12-31
Trade Creditors/Trade Payables
Current
90,149 GBP2024-12-31
49,264 GBP2023-12-31
Corporation Tax Payable
Current
8,430 GBP2023-12-31
Other Taxation & Social Security Payable
Current
240 GBP2024-12-31
268 GBP2023-12-31
Other Creditors
Current
10,945 GBP2024-12-31
9,938 GBP2023-12-31