46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
5,185 GBP2024-12-31
10,521 GBP2023-12-31
Fixed Assets - Investments
110 GBP2024-12-31
110 GBP2023-12-31
Fixed Assets
5,295 GBP2024-12-31
10,631 GBP2023-12-31
Total Inventories
206,191 GBP2024-12-31
205,074 GBP2023-12-31
Debtors
Current
292,759 GBP2024-12-31
301,699 GBP2023-12-31
Cash at bank and in hand
61,514 GBP2024-12-31
105,418 GBP2023-12-31
Current Assets
560,464 GBP2024-12-31
612,191 GBP2023-12-31
Net Current Assets/Liabilities
151,517 GBP2024-12-31
141,415 GBP2023-12-31
Total Assets Less Current Liabilities
156,812 GBP2024-12-31
152,046 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-7,554 GBP2024-12-31
-18,262 GBP2023-12-31
Net Assets/Liabilities
149,258 GBP2024-12-31
133,784 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,863 GBP2024-12-31
18,863 GBP2023-12-31
Motor vehicles
104,092 GBP2024-12-31
110,787 GBP2023-12-31
Other
61,913 GBP2024-12-31
60,348 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
184,868 GBP2024-12-31
189,998 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,565 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-6,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,863 GBP2024-12-31
18,863 GBP2023-12-31
Motor vehicles
100,232 GBP2024-12-31
102,760 GBP2023-12-31
Other
60,588 GBP2024-12-31
60,588 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,683 GBP2024-12-31
182,211 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,528 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,528 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
3,860 GBP2024-12-31
10,521 GBP2023-12-31
Other
1,325 GBP2024-12-31
Raw materials and consumables
77,047 GBP2024-12-31
56,820 GBP2023-12-31
Finished Goods/Goods for Resale
129,144 GBP2024-12-31
148,254 GBP2023-12-31
Trade Debtors/Trade Receivables
174,754 GBP2024-12-31
204,781 GBP2023-12-31
Prepayments
8,749 GBP2024-12-31
13,053 GBP2023-12-31
Other Debtors
109,256 GBP2024-12-31
83,865 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
292,759 GBP2024-12-31
Current, Amounts falling due within one year
301,699 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
11,150 GBP2023-12-31
Non-current, Amounts falling due after one year
7,554 GBP2024-12-31
18,262 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
66,668 shares2024-12-31
66,668 shares2023-12-31
Bank Borrowings
Non-current
7,554 GBP2024-12-31
18,262 GBP2023-12-31
Current
10,648 GBP2024-12-31
10,000 GBP2023-12-31
Other Remaining Borrowings
Current
-9,993 GBP2024-12-31
10 GBP2023-12-31
Total Borrowings
Current
655 GBP2024-12-31
11,150 GBP2023-12-31