46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
202025-01-01 ~ 2025-12-31
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment
93,352 GBP2025-12-31
43,002 GBP2024-12-31
Fixed Assets
93,352 GBP2025-12-31
43,002 GBP2024-12-31
Total Inventories
95,608 GBP2025-12-31
122,915 GBP2024-12-31
Debtors
Current
311,045 GBP2025-12-31
223,844 GBP2024-12-31
Cash at bank and in hand
113,720 GBP2025-12-31
131,927 GBP2024-12-31
Current Assets
520,373 GBP2025-12-31
478,686 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-489,611 GBP2024-12-31
Net Current Assets/Liabilities
46,898 GBP2025-12-31
-10,925 GBP2024-12-31
Total Assets Less Current Liabilities
140,250 GBP2025-12-31
32,077 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-13,071 GBP2025-12-31
-9,667 GBP2024-12-31
Net Assets/Liabilities
104,682 GBP2025-12-31
12,676 GBP2024-12-31
Equity
Called up share capital
34,957 GBP2025-12-31
34,957 GBP2024-12-31
Share premium
4,207 GBP2025-12-31
4,207 GBP2024-12-31
Retained earnings (accumulated losses)
65,518 GBP2025-12-31
-26,488 GBP2024-12-31
Equity
104,682 GBP2025-12-31
12,676 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,470 GBP2025-12-31
2,470 GBP2024-12-31
Motor vehicles
138,567 GBP2025-12-31
113,261 GBP2024-12-31
Furniture and fittings
10,759 GBP2025-12-31
8,271 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
173,000 GBP2025-12-31
145,206 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-49,161 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-770 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-49,931 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,470 GBP2025-12-31
2,333 GBP2024-12-31
Motor vehicles
51,134 GBP2025-12-31
76,800 GBP2024-12-31
Furniture and fittings
4,840 GBP2025-12-31
1,867 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,648 GBP2025-12-31
102,204 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
137 GBP2025-01-01 ~ 2025-12-31
Motor vehicles, Owned/Freehold
16,143 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings, Owned/Freehold
3,291 GBP2025-01-01 ~ 2025-12-31
Owned/Freehold
19,571 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-41,809 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-318 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,127 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Motor vehicles
87,433 GBP2025-12-31
36,461 GBP2024-12-31
Furniture and fittings
5,919 GBP2025-12-31
6,404 GBP2024-12-31
Plant and equipment
137 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
37,155 GBP2025-12-31
Under hire purchased contracts or finance leases
37,155 GBP2025-12-31
Trade Debtors/Trade Receivables
Current
238,285 GBP2025-12-31
183,802 GBP2024-12-31
Other Debtors
Current
16 GBP2025-12-31
15 GBP2024-12-31
Prepayments/Accrued Income
Current
72,744 GBP2025-12-31
40,027 GBP2024-12-31
Bank Overdrafts
Current
12,639 GBP2025-12-31
Bank Borrowings
Current
9,667 GBP2025-12-31
29,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
148,688 GBP2025-12-31
186,917 GBP2024-12-31
Corporation Tax Payable
Current
17,598 GBP2025-12-31
9,508 GBP2024-12-31
Taxation/Social Security Payable
Current
58,331 GBP2025-12-31
60,247 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
18,161 GBP2025-12-31
Other Creditors
Current
185,992 GBP2025-12-31
169,787 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
22,399 GBP2025-12-31
34,152 GBP2024-12-31
Creditors
Current
473,475 GBP2025-12-31
489,611 GBP2024-12-31
Other Remaining Borrowings
Non-current
9,667 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,071 GBP2025-12-31
Creditors
Non-current
13,071 GBP2025-12-31
9,667 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,000 GBP2025-12-31
56,000 GBP2024-12-31
Between one and five year
14,933 GBP2025-12-31
70,933 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,933 GBP2025-12-31
126,933 GBP2024-12-31