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
449,600 GBP2024-12-31
382,053 GBP2023-12-31
Fixed Assets - Investments
86,244 GBP2024-12-31
86,244 GBP2023-12-31
Fixed Assets
535,844 GBP2024-12-31
468,297 GBP2023-12-31
Total Inventories
1,547,027 GBP2024-12-31
1,747,223 GBP2023-12-31
Debtors
1,363,138 GBP2024-12-31
729,633 GBP2023-12-31
Cash at bank and in hand
184,724 GBP2024-12-31
72,923 GBP2023-12-31
Current Assets
3,094,889 GBP2024-12-31
2,549,779 GBP2023-12-31
Net Current Assets/Liabilities
1,323,946 GBP2024-12-31
1,405,846 GBP2023-12-31
Total Assets Less Current Liabilities
1,859,790 GBP2024-12-31
1,874,143 GBP2023-12-31
Equity
Called up share capital
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,559,790 GBP2024-12-31
1,574,143 GBP2023-12-31
Equity
1,859,790 GBP2024-12-31
1,874,143 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
684,654 GBP2024-12-31
639,654 GBP2023-12-31
Furniture and fittings
472,426 GBP2024-12-31
421,483 GBP2023-12-31
Computers
46,620 GBP2024-12-31
44,002 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,203,700 GBP2024-12-31
1,105,139 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
317,587 GBP2024-12-31
304,643 GBP2023-12-31
Furniture and fittings
392,439 GBP2024-12-31
374,911 GBP2023-12-31
Computers
44,074 GBP2024-12-31
43,532 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
754,100 GBP2024-12-31
723,086 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,944 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
17,528 GBP2024-01-01 ~ 2024-12-31
Computers
542 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,014 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
367,067 GBP2024-12-31
335,011 GBP2023-12-31
Furniture and fittings
79,987 GBP2024-12-31
46,572 GBP2023-12-31
Computers
2,546 GBP2024-12-31
470 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
86,244 GBP2023-12-31
Investments in Group Undertakings
86,244 GBP2024-12-31
86,244 GBP2023-12-31
Finished Goods
1,547,027 GBP2024-12-31
1,747,223 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
114,107 GBP2024-12-31
78,561 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
864,893 GBP2024-12-31
567,771 GBP2023-12-31
Other Debtors
Current
72,836 GBP2024-12-31
32,247 GBP2023-12-31
Prepayments/Accrued Income
Current
311,302 GBP2024-12-31
51,054 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,363,138 GBP2024-12-31
729,633 GBP2023-12-31
Trade Creditors/Trade Payables
Current
81,433 GBP2024-12-31
18,744 GBP2023-12-31
Amounts owed to group undertakings
Current
945,554 GBP2024-12-31
663,562 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,308 GBP2024-12-31
27,278 GBP2023-12-31
Other Creditors
Current
2,767 GBP2024-12-31
2,780 GBP2023-12-31
Accrued Liabilities
Current
716,881 GBP2024-12-31
431,569 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,942 GBP2024-12-31
15,344 GBP2023-12-31
Between one and five year
31,926 GBP2024-12-31
18,828 GBP2023-12-31
All periods
50,868 GBP2024-12-31
34,172 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,000 shares2024-12-31