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
70,320 GBP2024-12-31
42,488 GBP2023-12-31
Total Inventories
749,884 GBP2024-12-31
741,727 GBP2023-12-31
Debtors
378,044 GBP2024-12-31
356,574 GBP2023-12-31
Cash at bank and in hand
1,774,808 GBP2024-12-31
1,407,395 GBP2023-12-31
Current Assets
2,927,840 GBP2024-12-31
3,036,443 GBP2023-12-31
Creditors
Current
895,744 GBP2024-12-31
1,438,710 GBP2023-12-31
Net Current Assets/Liabilities
2,032,096 GBP2024-12-31
1,597,733 GBP2023-12-31
Total Assets Less Current Liabilities
2,102,416 GBP2024-12-31
1,640,221 GBP2023-12-31
Net Assets/Liabilities
1,371,166 GBP2024-12-31
902,744 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,370,166 GBP2024-12-31
901,744 GBP2023-12-31
Equity
1,371,166 GBP2024-12-31
902,744 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
123,544 GBP2023-12-31
Plant and equipment
166,380 GBP2024-12-31
164,153 GBP2023-12-31
Motor vehicles
19,250 GBP2024-12-31
34,400 GBP2023-12-31
Computers
47,389 GBP2024-12-31
47,276 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
388,916 GBP2024-12-31
369,373 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,150 GBP2024-01-01 ~ 2024-12-31
Computers
-4,785 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-19,935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
87,108 GBP2023-12-31
Plant and equipment
164,629 GBP2024-12-31
164,153 GBP2023-12-31
Motor vehicles
19,250 GBP2024-12-31
34,400 GBP2023-12-31
Computers
39,953 GBP2024-12-31
41,224 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,596 GBP2024-12-31
326,885 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
7,656 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
476 GBP2024-01-01 ~ 2024-12-31
Computers
3,514 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,646 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,150 GBP2024-01-01 ~ 2024-12-31
Computers
-4,785 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,751 GBP2024-12-31
Computers
7,436 GBP2024-12-31
6,052 GBP2023-12-31
Land and buildings, Short leasehold
36,436 GBP2023-12-31
Raw Materials
256,895 GBP2024-12-31
255,991 GBP2023-12-31
Finished Goods
492,989 GBP2024-12-31
485,736 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
377,679 GBP2024-12-31
350,074 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
365 GBP2024-12-31
6,500 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
378,044 GBP2024-12-31
Amounts falling due within one year, Current
356,574 GBP2023-12-31
Trade Creditors/Trade Payables
Current
613,787 GBP2024-12-31
453,723 GBP2023-12-31
Amounts owed to group undertakings
Current
42,174 GBP2024-12-31
691,101 GBP2023-12-31
Corporation Tax Payable
Current
69,133 GBP2024-12-31
113,545 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,583 GBP2024-12-31
23,519 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31