46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
203,376 GBP2024-12-31
161,342 GBP2023-12-31
Debtors
961,818 GBP2024-12-31
1,153,658 GBP2023-12-31
Cash at bank and in hand
1,025,589 GBP2024-12-31
875,812 GBP2023-12-31
Current Assets
2,318,378 GBP2024-12-31
2,510,367 GBP2023-12-31
Net Current Assets/Liabilities
1,252,778 GBP2024-12-31
978,557 GBP2023-12-31
Total Assets Less Current Liabilities
1,456,154 GBP2024-12-31
1,139,899 GBP2023-12-31
Net Assets/Liabilities
1,355,105 GBP2024-12-31
1,052,403 GBP2023-12-31
Equity
Called up share capital
105 GBP2024-12-31
105 GBP2023-12-31
Retained earnings (accumulated losses)
1,355,000 GBP2024-12-31
1,052,298 GBP2023-12-31
Equity
1,355,105 GBP2024-12-31
1,052,403 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,949 GBP2024-12-31
24,949 GBP2023-12-31
Other
684,920 GBP2024-12-31
617,840 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
709,869 GBP2024-12-31
642,789 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-90,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-90,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,850 GBP2024-12-31
24,850 GBP2023-12-31
Other
481,643 GBP2024-12-31
456,597 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
506,493 GBP2024-12-31
481,447 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
109,054 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,054 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-84,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-84,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
99 GBP2024-12-31
99 GBP2023-12-31
Other
203,277 GBP2024-12-31
161,243 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
888,125 GBP2024-12-31
942,944 GBP2023-12-31
Other Debtors
Amounts falling due within one year
73,693 GBP2024-12-31
210,714 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
961,818 GBP2024-12-31
1,153,658 GBP2023-12-31
Trade Creditors/Trade Payables
Current
560,289 GBP2024-12-31
428,924 GBP2023-12-31
Corporation Tax Payable
Current
141,408 GBP2024-12-31
199,065 GBP2023-12-31
Other Taxation & Social Security Payable
Current
103,852 GBP2024-12-31
98,370 GBP2023-12-31
Other Creditors
Current
260,051 GBP2024-12-31
805,451 GBP2023-12-31
Creditors
Current
1,065,600 GBP2024-12-31
1,531,810 GBP2023-12-31
Other Creditors
Non-current
62,282 GBP2024-12-31
56,772 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
8,500 shares2024-12-31
8,500 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,000 shares2024-12-31
2,000 shares2023-12-31