46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
1,239 GBP2024-12-31
1,837 GBP2023-12-31
Debtors
330,544 GBP2024-12-31
544,716 GBP2023-12-31
Cash at bank and in hand
1,844,665 GBP2024-12-31
1,105,228 GBP2023-12-31
Current Assets
2,190,847 GBP2024-12-31
1,729,838 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-341,156 GBP2023-12-31
Net Current Assets/Liabilities
1,699,621 GBP2024-12-31
1,388,682 GBP2023-12-31
Total Assets Less Current Liabilities
1,700,860 GBP2024-12-31
1,390,519 GBP2023-12-31
Equity
Called up share capital
1,672,000 GBP2024-12-31
1,672,000 GBP2023-12-31
Retained earnings (accumulated losses)
28,860 GBP2024-12-31
-281,481 GBP2023-12-31
Equity
1,700,860 GBP2024-12-31
1,390,519 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
4,083 GBP2024-12-31
176,419 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-172,336 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,844 GBP2024-12-31
174,582 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
567 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-172,305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
1,239 GBP2024-12-31
1,837 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
200,644 GBP2024-12-31
184,594 GBP2023-12-31
Amounts Owed By Related Parties
114,572 GBP2024-12-31
Current
336,783 GBP2023-12-31
Other Debtors
Amounts falling due within one year
15,328 GBP2024-12-31
23,339 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
330,544 GBP2024-12-31
Current, Amounts falling due within one year
544,716 GBP2023-12-31
Trade Creditors/Trade Payables
Current
189,760 GBP2024-12-31
181,330 GBP2023-12-31
Amounts owed to group undertakings
Current
60,028 GBP2024-12-31
95,110 GBP2023-12-31
Corporation Tax Payable
Current
134,750 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
66,108 GBP2024-12-31
37,182 GBP2023-12-31
Other Creditors
Current
40,580 GBP2024-12-31
27,534 GBP2023-12-31
Creditors
Current
491,226 GBP2024-12-31
341,156 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,813 GBP2024-12-31
73,789 GBP2023-12-31