46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
0 GBP2024-12-31
302,904 GBP2023-12-31
Debtors
100 GBP2024-12-31
1,790,757 GBP2023-12-31
Cash at bank and in hand
0 GBP2024-12-31
552,214 GBP2023-12-31
Current Assets
100 GBP2024-12-31
3,041,763 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,554,343 GBP2023-12-31
Net Current Assets/Liabilities
100 GBP2024-12-31
1,487,420 GBP2023-12-31
Total Assets Less Current Liabilities
100 GBP2024-12-31
1,790,324 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-59,348 GBP2023-12-31
Net Assets/Liabilities
100 GBP2024-12-31
1,690,474 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
100 GBP2023-12-31
Other miscellaneous reserve
0 GBP2024-12-31
46,718 GBP2023-12-31
Retained earnings (accumulated losses)
99 GBP2024-12-31
1,643,656 GBP2023-12-31
Equity
100 GBP2024-12-31
1,690,474 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2024-12-31
169,171 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-12-31
169,171 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
75,940 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
325,437 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
29,518 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
415,023 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-12-31
845,918 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-54,623 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-54,623 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
60,078 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
261,790 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
15,885 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
205,261 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-12-31
543,014 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,050 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,455 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
567 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
22,791 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,863 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-18,208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-31
63,647 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
13,633 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
209,762 GBP2023-12-31
Land and buildings
15,862 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
408,566 GBP2023-12-31
Amounts Owed By Related Parties
100 GBP2024-12-31
Current
1,141,905 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
0 GBP2024-12-31
Current, Amounts falling due within one year
240,286 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
100 GBP2024-12-31
Current, Amounts falling due within one year
1,790,757 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
374,235 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
470,432 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
51,693 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
657,983 GBP2023-12-31
Creditors
Current
0 GBP2024-12-31
1,554,343 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
59,348 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31
197,025 GBP2023-12-31