46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment
43,002 GBP2024-12-31
26,041 GBP2023-12-31
Fixed Assets
43,002 GBP2024-12-31
26,041 GBP2023-12-31
Total Inventories
122,915 GBP2024-12-31
103,903 GBP2023-12-31
Debtors
Current
223,844 GBP2024-12-31
253,189 GBP2023-12-31
Cash at bank and in hand
131,927 GBP2024-12-31
54,244 GBP2023-12-31
Current Assets
478,686 GBP2024-12-31
411,336 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-489,611 GBP2024-12-31
Net Current Assets/Liabilities
-10,925 GBP2024-12-31
-15,465 GBP2023-12-31
Total Assets Less Current Liabilities
32,077 GBP2024-12-31
10,576 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-9,667 GBP2024-12-31
-38,667 GBP2023-12-31
Net Assets/Liabilities
12,676 GBP2024-12-31
-32,583 GBP2023-12-31
Equity
Called up share capital
34,957 GBP2024-12-31
34,957 GBP2023-12-31
Share premium
4,207 GBP2024-12-31
4,207 GBP2023-12-31
Retained earnings (accumulated losses)
-26,488 GBP2024-12-31
-71,747 GBP2023-12-31
Equity
12,676 GBP2024-12-31
-32,583 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,470 GBP2024-12-31
7,025 GBP2023-12-31
Motor vehicles
113,261 GBP2024-12-31
98,861 GBP2023-12-31
Furniture and fittings
8,271 GBP2024-12-31
3,726 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
145,206 GBP2024-12-31
130,816 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,555 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-13,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-17,555 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,714 GBP2023-12-31
Motor vehicles
78,672 GBP2023-12-31
Furniture and fittings
185 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
104,775 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,026 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
1,682 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
13,466 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,407 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-12,630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,037 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,333 GBP2024-12-31
Motor vehicles
76,800 GBP2024-12-31
Furniture and fittings
1,867 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,204 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
137 GBP2024-12-31
2,311 GBP2023-12-31
Motor vehicles
36,461 GBP2024-12-31
20,189 GBP2023-12-31
Furniture and fittings
6,404 GBP2024-12-31
3,541 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
183,802 GBP2024-12-31
217,820 GBP2023-12-31
Other Debtors
Current
15 GBP2024-12-31
42 GBP2023-12-31
Prepayments/Accrued Income
Current
40,027 GBP2024-12-31
35,327 GBP2023-12-31
Bank Borrowings
Current
29,000 GBP2024-12-31
29,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
186,917 GBP2024-12-31
145,463 GBP2023-12-31
Corporation Tax Payable
Current
9,508 GBP2024-12-31
10,685 GBP2023-12-31
Taxation/Social Security Payable
Current
60,247 GBP2024-12-31
54,080 GBP2023-12-31
Other Creditors
Current
169,787 GBP2024-12-31
168,080 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
34,152 GBP2024-12-31
19,493 GBP2023-12-31
Creditors
Current
489,611 GBP2024-12-31
426,801 GBP2023-12-31
Other Remaining Borrowings
Non-current
9,667 GBP2024-12-31
38,667 GBP2023-12-31
Creditors
Non-current
9,667 GBP2024-12-31
38,667 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,000 GBP2024-12-31
14,933 GBP2023-12-31
Between one and five year
70,933 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
126,933 GBP2024-12-31
14,933 GBP2023-12-31