46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
112024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
43,150 GBP2024-12-31
59,603 GBP2023-12-31
Fixed Assets
43,150 GBP2024-12-31
59,603 GBP2023-12-31
Total Inventories
403,943 GBP2024-12-31
488,287 GBP2023-12-31
Debtors
Current
1,017,703 GBP2024-12-31
1,065,411 GBP2023-12-31
Cash at bank and in hand
371,271 GBP2024-12-31
366,021 GBP2023-12-31
Current Assets
1,792,917 GBP2024-12-31
1,919,719 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-488,902 GBP2024-12-31
-549,003 GBP2023-12-31
Net Current Assets/Liabilities
1,304,015 GBP2024-12-31
1,370,716 GBP2023-12-31
Total Assets Less Current Liabilities
1,347,165 GBP2024-12-31
1,430,319 GBP2023-12-31
Net Assets/Liabilities
1,347,165 GBP2024-12-31
1,430,319 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,342,165 GBP2024-12-31
1,425,319 GBP2023-12-31
Equity
1,347,165 GBP2024-12-31
1,430,319 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,410 GBP2024-12-31
126,636 GBP2023-12-31
Furniture and fittings
63,039 GBP2024-12-31
62,504 GBP2023-12-31
Computers
110,454 GBP2024-12-31
110,360 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
249,808 GBP2024-12-31
332,405 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-83,226 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-83,226 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
122,336 GBP2023-12-31
Furniture and fittings
42,765 GBP2023-12-31
Computers
101,120 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
272,802 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,300 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
4,986 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
17,082 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-83,226 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-83,226 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,410 GBP2024-12-31
Furniture and fittings
47,751 GBP2024-12-31
Computers
105,625 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,658 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
15,288 GBP2024-12-31
19,739 GBP2023-12-31
Computers
4,829 GBP2024-12-31
9,240 GBP2023-12-31
Motor vehicles
4,300 GBP2023-12-31
Raw materials and consumables
403,943 GBP2024-12-31
488,287 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
345,745 GBP2024-12-31
389,399 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
619,587 GBP2024-12-31
649,377 GBP2023-12-31
Other Debtors
Current
1,917 GBP2024-12-31
Prepayments/Accrued Income
Current
14,247 GBP2024-12-31
17,904 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
36,207 GBP2024-12-31
8,731 GBP2023-12-31
Trade Creditors/Trade Payables
Current
357,201 GBP2024-12-31
359,383 GBP2023-12-31
Corporation Tax Payable
Current
37,297 GBP2023-12-31
Taxation/Social Security Payable
Current
93,119 GBP2024-12-31
63,235 GBP2023-12-31
Other Creditors
Current
12,657 GBP2024-12-31
17,472 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
25,925 GBP2024-12-31
71,616 GBP2023-12-31
Creditors
Current
488,902 GBP2024-12-31
549,003 GBP2023-12-31
Net Deferred Tax Liability/Asset
36,207 GBP2024-12-31
8,731 GBP2023-12-31