46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Intangible Assets
0 GBP2025-12-31
0 GBP2024-12-31
Property, Plant & Equipment
30,843 GBP2025-12-31
29,984 GBP2024-12-31
Debtors
1,836,377 GBP2025-12-31
1,771,159 GBP2024-12-31
Cash at bank and in hand
748,980 GBP2025-12-31
594,419 GBP2024-12-31
Current Assets
2,894,342 GBP2025-12-31
2,596,387 GBP2024-12-31
Net Current Assets/Liabilities
647,748 GBP2025-12-31
642,881 GBP2024-12-31
Total Assets Less Current Liabilities
678,591 GBP2025-12-31
672,865 GBP2024-12-31
Equity
Called up share capital
48,720 GBP2025-12-31
48,720 GBP2024-12-31
Capital redemption reserve
21,280 GBP2025-12-31
21,280 GBP2024-12-31
Retained earnings (accumulated losses)
608,591 GBP2025-12-31
602,865 GBP2024-12-31
Equity
678,591 GBP2025-12-31
672,865 GBP2024-12-31
Average Number of Employees
142025-01-01 ~ 2025-12-31
102024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Other
112,193 GBP2025-12-31
102,106 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
81,350 GBP2025-12-31
72,122 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,228 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Other
30,843 GBP2025-12-31
29,984 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
569,754 GBP2025-12-31
844,290 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
1,266,623 GBP2025-12-31
926,869 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
1,836,377 GBP2025-12-31
1,771,159 GBP2024-12-31
Trade Creditors/Trade Payables
Current
189,265 GBP2025-12-31
225,449 GBP2024-12-31
Amounts owed to group undertakings
Current
153,808 GBP2025-12-31
242,663 GBP2024-12-31
Corporation Tax Payable
Current
18,320 GBP2025-12-31
8,735 GBP2024-12-31
Other Taxation & Social Security Payable
Current
288,064 GBP2025-12-31
174,330 GBP2024-12-31
Other Creditors
Current
1,597,137 GBP2025-12-31
1,302,329 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
48,720 shares2025-12-31
48,720 shares2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
89,253 GBP2025-12-31
163,255 GBP2024-12-31