46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
3,075,596 GBP2024-12-31
3,150,739 GBP2023-12-31
Total Inventories
512,561 GBP2024-12-31
638,903 GBP2023-12-31
Debtors
1,312,047 GBP2024-12-31
1,265,952 GBP2023-12-31
Cash at bank and in hand
371,775 GBP2024-12-31
825,809 GBP2023-12-31
Current Assets
2,196,383 GBP2024-12-31
2,730,664 GBP2023-12-31
Creditors
Current
1,793,815 GBP2024-12-31
1,972,252 GBP2023-12-31
Net Current Assets/Liabilities
402,568 GBP2024-12-31
758,412 GBP2023-12-31
Total Assets Less Current Liabilities
3,478,164 GBP2024-12-31
3,909,151 GBP2023-12-31
Net Assets/Liabilities
1,799,780 GBP2024-12-31
2,192,020 GBP2023-12-31
Equity
Called up share capital
12,750 GBP2024-12-31
12,750 GBP2023-12-31
12,750 GBP2022-12-31
Revaluation reserve
1,511,452 GBP2024-12-31
1,511,452 GBP2023-12-31
1,511,452 GBP2022-12-31
Retained earnings (accumulated losses)
213,867 GBP2024-12-31
606,107 GBP2023-12-31
416,106 GBP2022-12-31
Equity
1,799,780 GBP2024-12-31
2,192,020 GBP2023-12-31
2,002,019 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
807,761 GBP2024-01-01 ~ 2024-12-31
1,150,405 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
807,761 GBP2024-01-01 ~ 2024-12-31
1,150,405 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,427,081 GBP2024-12-31
2,427,081 GBP2023-12-31
Plant and equipment
2,419,167 GBP2024-12-31
2,346,198 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,846,248 GBP2024-12-31
4,773,279 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-44,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-44,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
155,649 GBP2024-12-31
106,975 GBP2023-12-31
Plant and equipment
1,615,003 GBP2024-12-31
1,515,565 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,770,652 GBP2024-12-31
1,622,540 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
48,674 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
124,021 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,583 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,583 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,271,432 GBP2024-12-31
2,320,106 GBP2023-12-31
Plant and equipment
804,164 GBP2024-12-31
830,633 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
861,810 GBP2024-12-31
Amounts falling due within one year, Current
815,205 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
412,124 GBP2024-12-31
412,124 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
38,113 GBP2024-12-31
Amounts falling due within one year, Current
38,623 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,312,047 GBP2024-12-31
Amounts falling due within one year, Current
1,265,952 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
46,559 GBP2024-12-31
43,639 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
87,278 GBP2024-12-31
90,892 GBP2023-12-31
Trade Creditors/Trade Payables
Current
649,800 GBP2024-12-31
612,608 GBP2023-12-31
Other Taxation & Social Security Payable
Current
398,262 GBP2024-12-31
358,522 GBP2023-12-31
Other Creditors
Current
611,916 GBP2024-12-31
866,591 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,366,545 GBP2024-12-31
1,413,104 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
112,403 GBP2024-12-31
99,778 GBP2023-12-31