46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
467,725 GBP2025-12-31
374,281 GBP2024-12-31
Fixed Assets - Investments
832,551 GBP2025-12-31
736,933 GBP2024-12-31
Fixed Assets
1,300,276 GBP2025-12-31
1,111,214 GBP2024-12-31
Debtors
866,911 GBP2025-12-31
1,005,245 GBP2024-12-31
Cash at bank and in hand
1,253,151 GBP2025-12-31
1,078,497 GBP2024-12-31
Current Assets
2,197,153 GBP2025-12-31
2,173,616 GBP2024-12-31
Net Current Assets/Liabilities
1,053,149 GBP2025-12-31
1,171,747 GBP2024-12-31
Total Assets Less Current Liabilities
2,353,425 GBP2025-12-31
2,282,961 GBP2024-12-31
Net Assets/Liabilities
2,241,114 GBP2025-12-31
2,212,758 GBP2024-12-31
Equity
Called up share capital
10,000 GBP2025-12-31
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,231,114 GBP2025-12-31
2,202,758 GBP2024-12-31
1,952,536 GBP2023-12-31
Equity
2,241,114 GBP2025-12-31
2,212,758 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
428,356 GBP2025-01-01 ~ 2025-12-31
550,222 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
428,356 GBP2025-01-01 ~ 2025-12-31
550,222 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-400,000 GBP2025-01-01 ~ 2025-12-31
Average Number of Employees
102025-01-01 ~ 2025-12-31
92024-01-01 ~ 2024-12-31
Director Remuneration
469,722 GBP2025-01-01 ~ 2025-12-31
467,892 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
439,323 GBP2025-12-31
439,323 GBP2024-12-31
Other
480,300 GBP2025-12-31
288,510 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
919,623 GBP2025-12-31
727,833 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
144,260 GBP2025-12-31
135,474 GBP2024-12-31
Other
307,638 GBP2025-12-31
218,078 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451,898 GBP2025-12-31
353,552 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,786 GBP2025-01-01 ~ 2025-12-31
Other
89,560 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,346 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
295,063 GBP2025-12-31
303,849 GBP2024-12-31
Other
172,662 GBP2025-12-31
70,432 GBP2024-12-31
Other Investments Other Than Loans
832,551 GBP2025-12-31
736,933 GBP2024-12-31
Finished Goods/Goods for Resale
77,091 GBP2025-12-31
89,874 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
579,883 GBP2025-12-31
825,706 GBP2024-12-31
Amounts Owed By Related Parties
269,035 GBP2025-12-31
Current
134,353 GBP2024-12-31
Other Debtors
Amounts falling due within one year
17,993 GBP2025-12-31
45,186 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
866,911 GBP2025-12-31
Amounts falling due within one year, Current
1,005,245 GBP2024-12-31
Trade Creditors/Trade Payables
Current
33,161 GBP2025-12-31
19,330 GBP2024-12-31
Amounts owed to group undertakings
Current
156,330 GBP2025-12-31
71,431 GBP2024-12-31
Corporation Tax Payable
Current
40,345 GBP2025-12-31
134,990 GBP2024-12-31
Other Taxation & Social Security Payable
Current
206,714 GBP2025-12-31
172,351 GBP2024-12-31
Other Creditors
Current
707,454 GBP2025-12-31
603,767 GBP2024-12-31
Creditors
Current
1,144,004 GBP2025-12-31
1,001,869 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-12-31
10,000 shares2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,106 GBP2025-12-31
12,212 GBP2024-12-31