46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Intangible Assets
27,300 GBP2024-12-31
31,200 GBP2023-12-31
Property, Plant & Equipment
173,936 GBP2024-12-31
231,619 GBP2023-12-31
Fixed Assets
201,236 GBP2024-12-31
262,819 GBP2023-12-31
Total Inventories
1,867,820 GBP2024-12-31
2,001,059 GBP2023-12-31
Debtors
743,436 GBP2024-12-31
588,199 GBP2023-12-31
Current Assets
2,611,256 GBP2024-12-31
2,589,258 GBP2023-12-31
Net Current Assets/Liabilities
845,647 GBP2024-12-31
851,628 GBP2023-12-31
Total Assets Less Current Liabilities
1,046,883 GBP2024-12-31
1,114,447 GBP2023-12-31
Net Assets/Liabilities
948,424 GBP2024-12-31
954,713 GBP2023-12-31
Equity
Called up share capital
765 GBP2024-12-31
765 GBP2023-12-31
Capital redemption reserve
735 GBP2024-12-31
735 GBP2023-12-31
Retained earnings (accumulated losses)
946,924 GBP2024-12-31
953,213 GBP2023-12-31
Equity
948,424 GBP2024-12-31
954,713 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
39,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,700 GBP2024-12-31
7,800 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,900 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
27,300 GBP2024-12-31
31,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,180 GBP2024-12-31
11,180 GBP2023-12-31
Plant and equipment
46,610 GBP2024-12-31
46,610 GBP2023-12-31
Furniture and fittings
273,815 GBP2024-12-31
273,815 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,180 GBP2024-12-31
11,180 GBP2023-12-31
Plant and equipment
44,553 GBP2024-12-31
43,866 GBP2023-12-31
Furniture and fittings
262,695 GBP2024-12-31
258,988 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
687 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,707 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,057 GBP2024-12-31
2,744 GBP2023-12-31
Furniture and fittings
11,120 GBP2024-12-31
14,827 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
550,609 GBP2024-12-31
526,683 GBP2023-12-31
Computers
8,294 GBP2024-12-31
8,294 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
890,508 GBP2024-12-31
866,582 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-59,970 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-59,970 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
392,474 GBP2024-12-31
316,134 GBP2023-12-31
Computers
5,670 GBP2024-12-31
4,795 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
716,572 GBP2024-12-31
634,963 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
112,159 GBP2024-01-01 ~ 2024-12-31
Computers
875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,428 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
158,135 GBP2024-12-31
210,549 GBP2023-12-31
Computers
2,624 GBP2024-12-31
3,499 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
112,159 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
148,999 GBP2024-12-31
210,549 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
541,987 GBP2024-12-31
424,248 GBP2023-12-31
Other Debtors
Current
1,000 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
21,972 GBP2023-12-31
Prepayments/Accrued Income
Current
200,449 GBP2024-12-31
141,979 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
743,436 GBP2024-12-31
588,199 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
188,452 GBP2024-12-31
206,975 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
82,730 GBP2024-12-31
131,284 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,032,703 GBP2024-12-31
828,911 GBP2023-12-31
Other Taxation & Social Security Payable
Current
49,211 GBP2024-12-31
25,443 GBP2023-12-31
Other Creditors
Current
13,500 GBP2024-12-31
1,719 GBP2023-12-31
Accrued Liabilities
Current
137,703 GBP2024-12-31
177,955 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,892 GBP2024-12-31
10,648 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
42,264 GBP2024-12-31
85,065 GBP2023-12-31
Bank Overdrafts
Secured
178,691 GBP2024-12-31
197,214 GBP2023-12-31
Total Borrowings
Secured
303,685 GBP2024-12-31
413,563 GBP2023-12-31