46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
1,231,175 GBP2024-12-31
1,243,669 GBP2023-12-31
Debtors
516,563 GBP2024-12-31
341,515 GBP2023-12-31
Cash at bank and in hand
205,250 GBP2024-12-31
349,291 GBP2023-12-31
Current Assets
2,573,693 GBP2024-12-31
2,805,971 GBP2023-12-31
Net Current Assets/Liabilities
1,388,833 GBP2024-12-31
1,390,737 GBP2023-12-31
Total Assets Less Current Liabilities
2,620,008 GBP2024-12-31
2,634,406 GBP2023-12-31
Net Assets/Liabilities
2,294,056 GBP2024-12-31
2,331,536 GBP2023-12-31
Equity
Called up share capital
10,100 GBP2024-12-31
10,100 GBP2023-12-31
Retained earnings (accumulated losses)
2,283,956 GBP2024-12-31
2,321,436 GBP2023-12-31
Equity
2,294,056 GBP2024-12-31
2,331,536 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,500,352 GBP2024-12-31
1,500,352 GBP2023-12-31
Other
238,826 GBP2024-12-31
308,089 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,739,178 GBP2024-12-31
1,808,441 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-74,299 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-74,299 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
323,596 GBP2024-12-31
319,200 GBP2023-12-31
Other
184,407 GBP2024-12-31
245,572 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
508,003 GBP2024-12-31
564,772 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,396 GBP2024-01-01 ~ 2024-12-31
Other
12,356 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,752 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-73,521 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-73,521 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,176,756 GBP2024-12-31
1,181,152 GBP2023-12-31
Other
54,419 GBP2024-12-31
62,517 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
312,552 GBP2024-12-31
184,599 GBP2023-12-31
Other Debtors
Amounts falling due within one year
204,011 GBP2024-12-31
156,916 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
516,563 GBP2024-12-31
341,515 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
537,774 GBP2024-12-31
787,692 GBP2023-12-31
Trade Creditors/Trade Payables
Current
191,577 GBP2024-12-31
237,408 GBP2023-12-31
Other Taxation & Social Security Payable
Current
88,149 GBP2024-12-31
70,716 GBP2023-12-31
Other Creditors
Current
367,360 GBP2024-12-31
319,418 GBP2023-12-31
Creditors
Current
1,184,860 GBP2024-12-31
1,415,234 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,476 shares2024-12-31
7,476 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,624 shares2024-12-31
2,624 shares2023-12-31
Equity
Called up share capital
10,100 GBP2024-12-31
10,100 GBP2023-12-31