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
50,671 GBP2024-12-31
60,784 GBP2023-12-31
Total Inventories
674,909 GBP2024-12-31
373,034 GBP2023-12-31
Debtors
1,742,750 GBP2024-12-31
2,884,804 GBP2023-12-31
Cash at bank and in hand
192,915 GBP2024-12-31
197,768 GBP2023-12-31
Current Assets
2,610,574 GBP2024-12-31
3,455,606 GBP2023-12-31
Creditors
Current
1,379,107 GBP2024-12-31
2,275,264 GBP2023-12-31
Net Current Assets/Liabilities
1,231,467 GBP2024-12-31
1,180,342 GBP2023-12-31
Total Assets Less Current Liabilities
1,282,138 GBP2024-12-31
1,241,126 GBP2023-12-31
Net Assets/Liabilities
1,273,162 GBP2024-12-31
1,229,896 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,223,162 GBP2024-12-31
1,179,896 GBP2023-12-31
Equity
1,273,162 GBP2024-12-31
1,229,896 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
54,615 GBP2023-12-31
Plant and equipment
42,396 GBP2024-12-31
42,396 GBP2023-12-31
Furniture and fittings
93,477 GBP2024-12-31
86,977 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
190,488 GBP2024-12-31
183,988 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
27,308 GBP2023-12-31
Plant and equipment
31,608 GBP2024-12-31
28,012 GBP2023-12-31
Furniture and fittings
75,440 GBP2024-12-31
67,884 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,817 GBP2024-12-31
123,204 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,461 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,596 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,556 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,613 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,788 GBP2024-12-31
14,384 GBP2023-12-31
Furniture and fittings
18,037 GBP2024-12-31
19,093 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,139 GBP2024-12-31
Amounts falling due within one year, Current
27,315 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,516,222 GBP2024-12-31
2,686,772 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
179,389 GBP2024-12-31
Amounts falling due within one year, Current
170,717 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,742,750 GBP2024-12-31
Amounts falling due within one year, Current
2,884,804 GBP2023-12-31
Trade Creditors/Trade Payables
Current
283,995 GBP2024-12-31
821,483 GBP2023-12-31
Amounts owed to group undertakings
Current
522,785 GBP2024-12-31
593,761 GBP2023-12-31
Other Taxation & Social Security Payable
Current
320,301 GBP2024-12-31
587,880 GBP2023-12-31
Other Creditors
Current
252,026 GBP2024-12-31
272,140 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
128,207 GBP2024-12-31
100,330 GBP2023-12-31
Between one and five year
260,165 GBP2024-12-31
195,328 GBP2023-12-31
More than five year
21,587 GBP2024-12-31
77,194 GBP2023-12-31
All periods
409,959 GBP2024-12-31
372,852 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
553,266 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-510,000 GBP2024-01-01 ~ 2024-12-31