46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
127,657 GBP2024-12-31
109,179 GBP2023-12-31
Total Inventories
606,233 GBP2024-12-31
511,708 GBP2023-12-31
Debtors
1,360,821 GBP2024-12-31
2,088,600 GBP2023-12-31
Cash at bank and in hand
1,158,594 GBP2024-12-31
979,852 GBP2023-12-31
Current Assets
3,125,648 GBP2024-12-31
3,580,160 GBP2023-12-31
Net Current Assets/Liabilities
1,416,940 GBP2024-12-31
1,471,573 GBP2023-12-31
Total Assets Less Current Liabilities
1,544,597 GBP2024-12-31
1,580,752 GBP2023-12-31
Net Assets/Liabilities
1,518,332 GBP2024-12-31
1,559,452 GBP2023-12-31
Equity
Called up share capital
350,000 GBP2024-12-31
350,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,168,332 GBP2024-12-31
1,209,452 GBP2023-12-31
Equity
1,518,332 GBP2024-12-31
1,559,452 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
51,186 GBP2024-12-31
51,186 GBP2023-12-31
Plant and equipment
442,152 GBP2024-12-31
389,747 GBP2023-12-31
Furniture and fittings
11,190 GBP2024-12-31
11,190 GBP2023-12-31
Computers
30,719 GBP2024-12-31
25,576 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
535,247 GBP2024-12-31
477,699 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,590 GBP2024-12-31
27,274 GBP2023-12-31
Plant and equipment
344,125 GBP2024-12-31
308,753 GBP2023-12-31
Furniture and fittings
9,518 GBP2024-12-31
9,088 GBP2023-12-31
Computers
25,357 GBP2024-12-31
23,405 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,590 GBP2024-12-31
368,520 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,316 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
35,372 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
430 GBP2024-01-01 ~ 2024-12-31
Computers
1,952 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,070 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
22,596 GBP2024-12-31
23,912 GBP2023-12-31
Plant and equipment
98,027 GBP2024-12-31
80,994 GBP2023-12-31
Furniture and fittings
1,672 GBP2024-12-31
2,102 GBP2023-12-31
Computers
5,362 GBP2024-12-31
2,171 GBP2023-12-31
Merchandise
606,233 GBP2024-12-31
511,708 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,269,369 GBP2024-12-31
1,894,451 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,539 GBP2024-12-31
9,889 GBP2023-12-31
Other Debtors
Current
31,080 GBP2024-12-31
30,821 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
22,692 GBP2024-12-31
124,022 GBP2023-12-31
Prepayments
Current
35,141 GBP2024-12-31
29,417 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,360,821 GBP2024-12-31
Amounts falling due within one year, Current
2,088,600 GBP2023-12-31
Trade Creditors/Trade Payables
Current
130,862 GBP2024-12-31
109,445 GBP2023-12-31
Amounts owed to group undertakings
Current
1,206,352 GBP2024-12-31
1,492,561 GBP2023-12-31
Other Taxation & Social Security Payable
Current
272,456 GBP2024-12-31
375,589 GBP2023-12-31
Other Creditors
Current
11,415 GBP2024-12-31
4,746 GBP2023-12-31
Accrued Liabilities
Current
87,623 GBP2024-12-31
126,246 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
350,000 shares2024-12-31