46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
374,281 GBP2024-12-31
427,934 GBP2023-12-31
Fixed Assets - Investments
736,933 GBP2024-12-31
629,320 GBP2023-12-31
Fixed Assets
1,111,214 GBP2024-12-31
1,057,254 GBP2023-12-31
Debtors
1,005,245 GBP2024-12-31
687,109 GBP2023-12-31
Cash at bank and in hand
1,078,497 GBP2024-12-31
1,050,027 GBP2023-12-31
Current Assets
2,173,616 GBP2024-12-31
1,796,502 GBP2023-12-31
Net Current Assets/Liabilities
1,171,747 GBP2024-12-31
936,747 GBP2023-12-31
Total Assets Less Current Liabilities
2,282,961 GBP2024-12-31
1,994,001 GBP2023-12-31
Net Assets/Liabilities
2,212,758 GBP2024-12-31
1,962,536 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,202,758 GBP2024-12-31
1,952,536 GBP2023-12-31
1,827,656 GBP2022-12-31
Equity
2,212,758 GBP2024-12-31
1,962,536 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
550,222 GBP2024-01-01 ~ 2024-12-31
424,880 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
550,222 GBP2024-01-01 ~ 2024-12-31
424,880 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-300,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Director Remuneration
467,892 GBP2024-01-01 ~ 2024-12-31
477,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
439,323 GBP2024-12-31
439,323 GBP2023-12-31
Other
288,510 GBP2024-12-31
273,005 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
727,833 GBP2024-12-31
712,328 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
135,474 GBP2024-12-31
126,911 GBP2023-12-31
Other
218,078 GBP2024-12-31
157,483 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,552 GBP2024-12-31
284,394 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,563 GBP2024-01-01 ~ 2024-12-31
Other
60,595 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,158 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
303,849 GBP2024-12-31
312,412 GBP2023-12-31
Other
70,432 GBP2024-12-31
115,522 GBP2023-12-31
Other Investments Other Than Loans
736,933 GBP2024-12-31
629,320 GBP2023-12-31
Finished Goods/Goods for Resale
89,874 GBP2024-12-31
51,206 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
825,706 GBP2024-12-31
640,527 GBP2023-12-31
Amounts Owed By Related Parties
134,353 GBP2024-12-31
Current
4,793 GBP2023-12-31
Other Debtors
Amounts falling due within one year
45,186 GBP2024-12-31
41,789 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,005,245 GBP2024-12-31
687,109 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,330 GBP2024-12-31
39,122 GBP2023-12-31
Amounts owed to group undertakings
Current
71,431 GBP2024-12-31
60,869 GBP2023-12-31
Corporation Tax Payable
Current
134,990 GBP2024-12-31
73,304 GBP2023-12-31
Other Taxation & Social Security Payable
Current
172,351 GBP2024-12-31
207,898 GBP2023-12-31
Other Creditors
Current
603,767 GBP2024-12-31
478,562 GBP2023-12-31
Creditors
Current
1,001,869 GBP2024-12-31
859,755 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,212 GBP2024-12-31
18,318 GBP2023-12-31