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
853,733 GBP2024-12-31
498,694 GBP2023-12-31
Total Inventories
277,192 GBP2024-12-31
1,170,838 GBP2023-12-31
Debtors
573,161 GBP2024-12-31
1,228,293 GBP2023-12-31
Cash at bank and in hand
2,417,042 GBP2024-12-31
1,694,080 GBP2023-12-31
Current Assets
3,267,395 GBP2024-12-31
4,093,211 GBP2023-12-31
Creditors
Current
1,127,596 GBP2024-12-31
2,183,728 GBP2023-12-31
Net Current Assets/Liabilities
2,139,799 GBP2024-12-31
1,909,483 GBP2023-12-31
Total Assets Less Current Liabilities
2,993,532 GBP2024-12-31
2,408,177 GBP2023-12-31
Net Assets/Liabilities
2,941,309 GBP2024-12-31
2,390,214 GBP2023-12-31
Equity
Called up share capital
60 GBP2024-12-31
60 GBP2023-12-31
Capital redemption reserve
60 GBP2024-12-31
60 GBP2023-12-31
Retained earnings (accumulated losses)
2,941,189 GBP2024-12-31
2,390,094 GBP2023-12-31
Equity
2,941,309 GBP2024-12-31
2,390,214 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,203,488 GBP2024-12-31
710,817 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-115,114 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
349,755 GBP2024-12-31
212,123 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
177,104 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,472 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
853,733 GBP2024-12-31
498,694 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
513,018 GBP2024-12-31
1,034,861 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
60,143 GBP2024-12-31
193,432 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
573,161 GBP2024-12-31
1,228,293 GBP2023-12-31
Trade Creditors/Trade Payables
Current
367,129 GBP2024-12-31
785,419 GBP2023-12-31
Other Taxation & Social Security Payable
Current
626,714 GBP2024-12-31
194,674 GBP2023-12-31
Other Creditors
Current
133,753 GBP2024-12-31
1,203,635 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,116 GBP2024-12-31
49,438 GBP2023-12-31
Between one and five year
662 GBP2023-12-31
All periods
7,116 GBP2024-12-31
50,100 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-12-31