46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Intangible Assets
474 GBP2024-12-31
1,787 GBP2023-12-31
Property, Plant & Equipment
32,284 GBP2024-12-31
72,506 GBP2023-12-31
Fixed Assets
32,758 GBP2024-12-31
74,293 GBP2023-12-31
Total Inventories
382,065 GBP2024-12-31
481,768 GBP2023-12-31
Debtors
500,478 GBP2024-12-31
582,473 GBP2023-12-31
Cash at bank and in hand
2,131,521 GBP2024-12-31
1,693,901 GBP2023-12-31
Current Assets
3,014,064 GBP2024-12-31
2,758,142 GBP2023-12-31
Creditors
-1,083,782 GBP2024-12-31
-944,433 GBP2023-12-31
Net Current Assets/Liabilities
1,930,282 GBP2024-12-31
1,813,709 GBP2023-12-31
Total Assets Less Current Liabilities
1,963,040 GBP2024-12-31
1,888,002 GBP2023-12-31
Net Assets/Liabilities
1,959,433 GBP2024-12-31
1,885,538 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,959,333 GBP2024-12-31
1,885,438 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
32,717 GBP2024-12-31
32,717 GBP2023-12-31
Intangible Assets
Other
474 GBP2024-12-31
1,787 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
50,210 GBP2023-12-31
Plant and equipment
79,471 GBP2024-12-31
74,225 GBP2023-12-31
Motor vehicles
19,339 GBP2024-12-31
19,339 GBP2023-12-31
Furniture and fittings
57,453 GBP2024-12-31
55,841 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
156,263 GBP2024-12-31
199,615 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,184 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-496 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-56,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,542 GBP2023-12-31
Plant and equipment
63,014 GBP2024-12-31
65,208 GBP2023-12-31
Motor vehicles
17,646 GBP2024-12-31
17,081 GBP2023-12-31
Furniture and fittings
43,319 GBP2024-12-31
34,278 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,979 GBP2024-12-31
127,109 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,907 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
565 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,537 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,009 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,101 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-496 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,139 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
16,457 GBP2024-12-31
9,017 GBP2023-12-31
Motor vehicles
1,693 GBP2024-12-31
2,258 GBP2023-12-31
Furniture and fittings
14,134 GBP2024-12-31
21,563 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
39,668 GBP2023-12-31
Finished Goods
382,065 GBP2024-12-31
481,768 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
423,101 GBP2024-12-31
510,550 GBP2023-12-31
Trade Creditors/Trade Payables
Current
488,521 GBP2024-12-31
472,312 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,207 GBP2024-12-31
3,768 GBP2023-12-31
Other Taxation & Social Security Payable
Current
315,779 GBP2024-12-31
304,522 GBP2023-12-31
Creditors
Current
1,083,782 GBP2024-12-31
944,433 GBP2023-12-31