46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
273 GBP2024-12-31
273 GBP2023-12-31
Debtors
1,637,950 GBP2024-12-31
2,038,660 GBP2023-12-31
Cash at bank and in hand
613,071 GBP2024-12-31
570,220 GBP2023-12-31
Current Assets
2,847,081 GBP2024-12-31
3,698,954 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,126,325 GBP2024-12-31
-2,890,647 GBP2023-12-31
Net Current Assets/Liabilities
720,756 GBP2024-12-31
808,307 GBP2023-12-31
Total Assets Less Current Liabilities
721,029 GBP2024-12-31
808,580 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
720,029 GBP2024-12-31
807,580 GBP2023-12-31
Equity
721,029 GBP2024-12-31
808,580 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
3,633 GBP2024-12-31
5,566 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-1,933 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,360 GBP2024-12-31
5,293 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,933 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
273 GBP2024-12-31
273 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,606,165 GBP2024-12-31
1,985,478 GBP2023-12-31
Amounts Owed By Related Parties
18,275 GBP2024-12-31
Current
18,275 GBP2023-12-31
Other Debtors
Amounts falling due within one year
6,735 GBP2024-12-31
29,653 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,637,950 GBP2024-12-31
2,038,660 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,657 GBP2024-12-31
4,071 GBP2023-12-31
Amounts owed to group undertakings
Current
1,441,252 GBP2024-12-31
2,019,801 GBP2023-12-31
Corporation Tax Payable
Current
105,658 GBP2024-12-31
162,264 GBP2023-12-31
Other Taxation & Social Security Payable
Current
418,549 GBP2024-12-31
493,258 GBP2023-12-31
Other Creditors
Current
154,209 GBP2024-12-31
211,253 GBP2023-12-31
Creditors
Current
2,126,325 GBP2024-12-31
2,890,647 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,783 GBP2024-12-31