46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
90,917 GBP2024-12-31
92,797 GBP2023-12-31
Total Inventories
621,865 GBP2024-12-31
1,732,701 GBP2023-12-31
Debtors
Current
1,215,189 GBP2024-12-31
1,392,432 GBP2023-12-31
Cash at bank and in hand
1,412,926 GBP2024-12-31
676,801 GBP2023-12-31
Current Assets
3,249,980 GBP2024-12-31
3,801,934 GBP2023-12-31
Net Current Assets/Liabilities
2,976,784 GBP2024-12-31
3,376,864 GBP2023-12-31
Total Assets Less Current Liabilities
3,067,701 GBP2024-12-31
3,469,661 GBP2023-12-31
Net Assets/Liabilities
3,052,248 GBP2024-12-31
3,432,946 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
116,503 GBP2024-12-31
92,056 GBP2023-12-31
Motor vehicles
83,500 GBP2024-12-31
83,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
200,003 GBP2024-12-31
175,556 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,494 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-22,494 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
49,185 GBP2024-12-31
34,657 GBP2023-12-31
Motor vehicles
59,901 GBP2024-12-31
48,102 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,086 GBP2024-12-31
82,759 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,528 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,422 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,623 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,623 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
67,318 GBP2024-12-31
57,399 GBP2023-12-31
Motor vehicles
23,599 GBP2024-12-31
35,398 GBP2023-12-31
Trade Debtors/Trade Receivables
1,114,379 GBP2024-12-31
1,267,732 GBP2023-12-31
Prepayments
4,276 GBP2024-12-31
9,238 GBP2023-12-31
Other Debtors
24,740 GBP2024-12-31
87,374 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,215,189 GBP2024-12-31
Amounts falling due within one year, Current
1,392,432 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31