46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
192,539 GBP2024-12-31
200,599 GBP2023-12-31
Total Inventories
815,846 GBP2024-12-31
611,510 GBP2023-12-31
Debtors
981,673 GBP2024-12-31
1,315,253 GBP2023-12-31
Cash at bank and in hand
335,999 GBP2024-12-31
282,980 GBP2023-12-31
Current Assets
2,133,518 GBP2024-12-31
2,209,743 GBP2023-12-31
Net Current Assets/Liabilities
1,152,481 GBP2024-12-31
1,147,503 GBP2023-12-31
Total Assets Less Current Liabilities
1,345,020 GBP2024-12-31
1,348,102 GBP2023-12-31
Creditors
Amounts falling due after one year
-2,086 GBP2024-12-31
-17,000 GBP2023-12-31
Net Assets/Liabilities
1,295,750 GBP2024-12-31
1,286,252 GBP2023-12-31
Equity
Called up share capital
165,644 GBP2024-12-31
165,644 GBP2023-12-31
Retained earnings (accumulated losses)
1,130,106 GBP2024-12-31
1,120,608 GBP2023-12-31
Equity
1,295,750 GBP2024-12-31
1,286,252 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
360,363 GBP2024-12-31
327,352 GBP2023-12-31
Vehicles
212,614 GBP2024-12-31
204,260 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
572,977 GBP2024-12-31
531,612 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-566 GBP2024-01-01 ~ 2024-12-31
Vehicles
-14,429 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-14,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
258,934 GBP2024-12-31
234,128 GBP2023-12-31
Vehicles
121,504 GBP2024-12-31
96,885 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,438 GBP2024-12-31
331,013 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,360 GBP2024-01-01 ~ 2024-12-31
Vehicles
39,047 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,407 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-554 GBP2024-01-01 ~ 2024-12-31
Vehicles
-14,428 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,982 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
101,429 GBP2024-12-31
93,224 GBP2023-12-31
Vehicles
91,110 GBP2024-12-31
107,375 GBP2023-12-31
Trade Debtors/Trade Receivables
813,134 GBP2024-12-31
1,168,103 GBP2023-12-31
Amounts owed by group undertakings and participating interests
18,333 GBP2024-12-31
13,492 GBP2023-12-31
Other Debtors
150,206 GBP2024-12-31
133,658 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,492 GBP2024-12-31
18,437 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,579 GBP2024-12-31
62,898 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
271,262 GBP2024-12-31
335,247 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
481,841 GBP2024-12-31
295,734 GBP2023-12-31
Other Creditors
Amounts falling due within one year
205,863 GBP2024-12-31
349,924 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,086 GBP2024-12-31
17,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
72,000 GBP2024-12-31
96,000 GBP2023-12-31