46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
10,175 GBP2024-12-31
10,342 GBP2023-12-31
Total Inventories
135,806 GBP2024-12-31
168,629 GBP2023-12-31
Debtors
85,968 GBP2024-12-31
102,352 GBP2023-12-31
Cash at bank and in hand
152 GBP2024-12-31
155 GBP2023-12-31
Current Assets
221,926 GBP2024-12-31
271,136 GBP2023-12-31
Creditors
Current
163,533 GBP2024-12-31
135,628 GBP2023-12-31
Net Current Assets/Liabilities
58,393 GBP2024-12-31
135,508 GBP2023-12-31
Total Assets Less Current Liabilities
68,568 GBP2024-12-31
145,850 GBP2023-12-31
Creditors
Non-current
7,322 GBP2024-12-31
13,441 GBP2023-12-31
Net Assets/Liabilities
61,246 GBP2024-12-31
132,409 GBP2023-12-31
Equity
Called up share capital
1,348,052 GBP2024-12-31
1,348,052 GBP2023-12-31
Retained earnings (accumulated losses)
-1,286,806 GBP2024-12-31
-1,215,643 GBP2023-12-31
Equity
61,246 GBP2024-12-31
132,409 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,234 GBP2024-12-31
25,633 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,059 GBP2024-12-31
15,291 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,768 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,175 GBP2024-12-31
10,342 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
82,753 GBP2024-12-31
Amounts falling due within one year, Current
95,680 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
3,215 GBP2024-12-31
Amounts falling due within one year, Current
6,672 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
85,968 GBP2024-12-31
Amounts falling due within one year, Current
102,352 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
22,501 GBP2024-12-31
19,246 GBP2023-12-31
Trade Creditors/Trade Payables
Current
36,217 GBP2024-12-31
34,016 GBP2023-12-31
Amounts owed to group undertakings
Current
61,635 GBP2024-12-31
40,264 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,557 GBP2024-12-31
27,591 GBP2023-12-31
Other Creditors
Current
11,623 GBP2024-12-31
14,511 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,322 GBP2024-12-31
13,441 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,047 GBP2024-12-31
36,547 GBP2023-12-31
Between one and five year
24,047 GBP2023-12-31
All periods
24,047 GBP2024-12-31
60,594 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,348,052 shares2024-12-31