46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Intangible Assets
289,942 GBP2024-12-31
337,604 GBP2023-12-31
Property, Plant & Equipment
1,148,426 GBP2024-12-31
1,293,509 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
1,438,468 GBP2024-12-31
1,631,213 GBP2023-12-31
Debtors
1,147,319 GBP2024-12-31
1,785,046 GBP2023-12-31
Cash at bank and in hand
536,650 GBP2024-12-31
850,257 GBP2023-12-31
Current Assets
3,088,604 GBP2024-12-31
3,813,227 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,830,731 GBP2024-12-31
Net Current Assets/Liabilities
1,257,873 GBP2024-12-31
987,824 GBP2023-12-31
Total Assets Less Current Liabilities
2,696,341 GBP2024-12-31
2,619,037 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-338,753 GBP2023-12-31
Net Assets/Liabilities
2,328,803 GBP2024-12-31
2,188,962 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,327,803 GBP2024-12-31
2,187,962 GBP2023-12-31
Equity
2,328,803 GBP2024-12-31
2,188,962 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
476,617 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
186,675 GBP2024-12-31
139,013 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
47,662 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
289,942 GBP2024-12-31
337,604 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
956,271 GBP2023-12-31
Plant and equipment
89,272 GBP2024-12-31
94,073 GBP2023-12-31
Furniture and fittings
110,395 GBP2024-12-31
111,567 GBP2023-12-31
Computers
51,844 GBP2024-12-31
70,659 GBP2023-12-31
Motor vehicles
644,317 GBP2024-12-31
653,884 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,852,099 GBP2024-12-31
1,886,454 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,788 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,172 GBP2024-01-01 ~ 2024-12-31
Computers
-23,048 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-46,307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-83,315 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
956,271 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,083 GBP2024-12-31
66,195 GBP2023-12-31
Furniture and fittings
92,918 GBP2024-12-31
88,235 GBP2023-12-31
Computers
28,731 GBP2024-12-31
42,016 GBP2023-12-31
Motor vehicles
403,202 GBP2024-12-31
288,386 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
703,673 GBP2024-12-31
592,945 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,210 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,830 GBP2024-01-01 ~ 2024-12-31
Computers
7,458 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
154,196 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,322 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,147 GBP2024-01-01 ~ 2024-12-31
Computers
-20,743 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-39,380 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-73,592 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
117,739 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
838,532 GBP2024-12-31
848,158 GBP2023-12-31
Plant and equipment
28,189 GBP2024-12-31
27,878 GBP2023-12-31
Furniture and fittings
17,477 GBP2024-12-31
23,332 GBP2023-12-31
Computers
23,113 GBP2024-12-31
28,643 GBP2023-12-31
Motor vehicles
241,115 GBP2024-12-31
365,498 GBP2023-12-31
Investments in group undertakings and participating interests
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
872,748 GBP2024-12-31
1,598,915 GBP2023-12-31
Other Debtors
Amounts falling due within one year
274,571 GBP2024-12-31
186,131 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,147,319 GBP2024-12-31
Amounts falling due within one year, Current
1,785,046 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,579 GBP2024-12-31
24,449 GBP2023-12-31
Trade Creditors/Trade Payables
Current
188,535 GBP2024-12-31
270,510 GBP2023-12-31
Amounts owed to group undertakings
Current
839,208 GBP2024-12-31
1,447,835 GBP2023-12-31
Corporation Tax Payable
Current
73,794 GBP2024-12-31
122,905 GBP2023-12-31
Other Taxation & Social Security Payable
Current
299,135 GBP2024-12-31
309,260 GBP2023-12-31
Other Creditors
Current
399,480 GBP2024-12-31
650,444 GBP2023-12-31
Creditors
Current
1,830,731 GBP2024-12-31
2,825,403 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
304,235 GBP2024-12-31
338,753 GBP2023-12-31