46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
78,414 GBP2024-12-31
80,233 GBP2023-12-31
Debtors
286,748 GBP2024-12-31
8,808 GBP2023-12-31
Cash at bank and in hand
926,128 GBP2024-12-31
1,061,898 GBP2023-12-31
Current Assets
1,329,829 GBP2024-12-31
1,327,929 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-320,784 GBP2023-12-31
Net Current Assets/Liabilities
1,141,258 GBP2024-12-31
1,007,145 GBP2023-12-31
Total Assets Less Current Liabilities
1,219,672 GBP2024-12-31
1,087,378 GBP2023-12-31
Net Assets/Liabilities
1,201,843 GBP2024-12-31
1,069,427 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,101,743 GBP2024-12-31
969,327 GBP2023-12-31
Equity
1,201,843 GBP2024-12-31
1,069,427 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
85,000 GBP2024-12-31
85,000 GBP2023-12-31
Other
103,034 GBP2024-12-31
92,650 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
188,034 GBP2024-12-31
177,650 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-1,441 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,441 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,196 GBP2024-12-31
47,445 GBP2023-12-31
Other
61,424 GBP2024-12-31
49,972 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,620 GBP2024-12-31
97,417 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
751 GBP2024-01-01 ~ 2024-12-31
Other
12,509 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-1,057 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,057 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
36,804 GBP2024-12-31
37,555 GBP2023-12-31
Other
41,610 GBP2024-12-31
42,678 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
284,534 GBP2024-12-31
6,358 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,214 GBP2024-12-31
2,450 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
286,748 GBP2024-12-31
Current, Amounts falling due within one year
8,808 GBP2023-12-31
Trade Creditors/Trade Payables
Current
40,651 GBP2024-12-31
14,525 GBP2023-12-31
Corporation Tax Payable
Current
43,195 GBP2024-12-31
37,797 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,346 GBP2024-12-31
4,784 GBP2023-12-31
Other Creditors
Current
99,379 GBP2024-12-31
263,678 GBP2023-12-31
Creditors
Current
188,571 GBP2024-12-31
320,784 GBP2023-12-31