46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
5,553 GBP2024-12-31
5,755 GBP2023-12-31
Total Inventories
167,529 GBP2024-12-31
161,469 GBP2023-12-31
Debtors
1,063,601 GBP2024-12-31
980,196 GBP2023-12-31
Cash at bank and in hand
23,914 GBP2024-12-31
17,142 GBP2023-12-31
Current Assets
1,255,044 GBP2024-12-31
1,158,807 GBP2023-12-31
Creditors
Current
461,121 GBP2024-12-31
364,286 GBP2023-12-31
Net Current Assets/Liabilities
793,923 GBP2024-12-31
794,521 GBP2023-12-31
Total Assets Less Current Liabilities
799,476 GBP2024-12-31
800,276 GBP2023-12-31
Net Assets/Liabilities
798,903 GBP2024-12-31
799,770 GBP2023-12-31
Equity
Called up share capital
24,000 GBP2024-12-31
24,000 GBP2023-12-31
Retained earnings (accumulated losses)
774,903 GBP2024-12-31
775,770 GBP2023-12-31
Equity
798,903 GBP2024-12-31
799,770 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,494 GBP2024-12-31
35,244 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,088 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,941 GBP2024-12-31
29,489 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,541 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,089 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,553 GBP2024-12-31
5,755 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
398,455 GBP2024-12-31
311,988 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
665,146 GBP2024-12-31
668,208 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,063,601 GBP2024-12-31
980,196 GBP2023-12-31
Trade Creditors/Trade Payables
Current
343,438 GBP2024-12-31
307,345 GBP2023-12-31
Other Taxation & Social Security Payable
Current
44,893 GBP2024-12-31
39,162 GBP2023-12-31
Other Creditors
Current
72,790 GBP2024-12-31
17,779 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
573 GBP2024-12-31
506 GBP2023-12-31