46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment
98,783 GBP2024-12-31
56,288 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
98,784 GBP2024-12-31
56,289 GBP2023-12-31
Total Inventories
449,724 GBP2024-12-31
496,599 GBP2023-12-31
Debtors
436,209 GBP2024-12-31
341,413 GBP2023-12-31
Cash at bank and in hand
9,733 GBP2024-12-31
156,155 GBP2023-12-31
Current Assets
895,666 GBP2024-12-31
994,167 GBP2023-12-31
Creditors
Amounts falling due within one year
609,710 GBP2024-12-31
756,527 GBP2023-12-31
Net Current Assets/Liabilities
285,956 GBP2024-12-31
237,640 GBP2023-12-31
Total Assets Less Current Liabilities
384,740 GBP2024-12-31
293,929 GBP2023-12-31
Net Assets/Liabilities
360,044 GBP2024-12-31
279,859 GBP2023-12-31
Equity
Called up share capital
66 GBP2024-12-31
66 GBP2023-12-31
Share premium
3,620 GBP2024-12-31
3,620 GBP2023-12-31
Capital redemption reserve
62 GBP2024-12-31
62 GBP2023-12-31
Retained earnings (accumulated losses)
356,296 GBP2024-12-31
276,111 GBP2023-12-31
Equity
360,044 GBP2024-12-31
279,859 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
137,220 GBP2024-12-31
137,220 GBP2023-12-31
Motor vehicles
120,433 GBP2024-12-31
75,255 GBP2023-12-31
Tools/Equipment for furniture and fittings
158,496 GBP2024-12-31
158,496 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
416,149 GBP2024-12-31
370,971 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-46,535 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-46,535 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
117,148 GBP2024-12-31
100,020 GBP2023-12-31
Motor vehicles
46,322 GBP2024-12-31
75,255 GBP2023-12-31
Tools/Equipment for furniture and fittings
153,896 GBP2024-12-31
139,408 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,366 GBP2024-12-31
314,683 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,128 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,602 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
14,488 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,218 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-46,535 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,535 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
20,072 GBP2024-12-31
37,200 GBP2023-12-31
Motor vehicles
74,111 GBP2024-12-31
Tools/Equipment for furniture and fittings
4,600 GBP2024-12-31
19,088 GBP2023-12-31
Amounts invested in assets
Non-current
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
354,824 GBP2024-12-31
298,428 GBP2023-12-31
Other Debtors
81,385 GBP2024-12-31
42,985 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
398,158 GBP2024-12-31
530,307 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
140,289 GBP2024-12-31
148,833 GBP2023-12-31
Other Creditors
Amounts falling due within one year
71,263 GBP2024-12-31
77,387 GBP2023-12-31
Deferred Tax Liabilities
24,696 GBP2024-12-31
14,070 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,908 GBP2024-12-31
46,668 GBP2023-12-31
Between one and five year
49,768 GBP2024-12-31
96,016 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
96,676 GBP2024-12-31
142,684 GBP2023-12-31