46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Intangible Assets
135 GBP2024-12-31
180 GBP2023-12-31
Property, Plant & Equipment
7,687 GBP2024-12-31
9,971 GBP2023-12-31
Fixed Assets
7,822 GBP2024-12-31
10,151 GBP2023-12-31
Total Inventories
27,465 GBP2024-12-31
26,388 GBP2023-12-31
Debtors
45,342 GBP2024-12-31
53,123 GBP2023-12-31
Cash at bank and in hand
21,604 GBP2024-12-31
52,033 GBP2023-12-31
Current Assets
94,411 GBP2024-12-31
131,544 GBP2023-12-31
Creditors
Current
92,546 GBP2024-12-31
121,533 GBP2023-12-31
Net Current Assets/Liabilities
1,865 GBP2024-12-31
10,011 GBP2023-12-31
Total Assets Less Current Liabilities
9,687 GBP2024-12-31
20,162 GBP2023-12-31
Net Assets/Liabilities
1,098 GBP2024-12-31
1,030 GBP2023-12-31
Equity
Called up share capital
1,020 GBP2024-12-31
1,020 GBP2023-12-31
Retained earnings (accumulated losses)
78 GBP2024-12-31
10 GBP2023-12-31
Equity
1,098 GBP2024-12-31
1,030 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
18,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
17,865 GBP2024-12-31
17,820 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
45 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
135 GBP2024-12-31
180 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,785 GBP2023-12-31
Furniture and fittings
38,055 GBP2023-12-31
Motor vehicles
28,389 GBP2023-12-31
Computers
1,005 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
112,234 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,945 GBP2024-12-31
42,331 GBP2023-12-31
Furniture and fittings
36,129 GBP2024-12-31
35,790 GBP2023-12-31
Motor vehicles
24,600 GBP2024-12-31
23,336 GBP2023-12-31
Computers
873 GBP2024-12-31
806 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,547 GBP2024-12-31
102,263 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
614 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
339 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,264 GBP2024-01-01 ~ 2024-12-31
Computers
67 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,840 GBP2024-12-31
2,454 GBP2023-12-31
Furniture and fittings
1,926 GBP2024-12-31
2,265 GBP2023-12-31
Motor vehicles
3,789 GBP2024-12-31
5,053 GBP2023-12-31
Computers
132 GBP2024-12-31
199 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
18,302 GBP2024-12-31
34,783 GBP2023-12-31
Prepayments/Accrued Income
Current
11,629 GBP2024-12-31
11,540 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
45,342 GBP2024-12-31
53,123 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
69,684 GBP2024-12-31
80,621 GBP2023-12-31
Corporation Tax Payable
Current
749 GBP2024-12-31
5,248 GBP2023-12-31
Other Taxation & Social Security Payable
Current
88 GBP2023-12-31
Other Creditors
Current
890 GBP2024-12-31
693 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,858 GBP2024-12-31
2,857 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,667 GBP2024-12-31
10,000 GBP2023-12-31
Between two and five year, Non-current
6,667 GBP2023-12-31