46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
29,984 GBP2024-12-31
21,863 GBP2023-12-31
Debtors
1,771,159 GBP2024-12-31
729,843 GBP2023-12-31
Cash at bank and in hand
594,419 GBP2024-12-31
1,193,895 GBP2023-12-31
Current Assets
2,596,387 GBP2024-12-31
1,950,544 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,953,506 GBP2024-12-31
Net Current Assets/Liabilities
642,881 GBP2024-12-31
645,735 GBP2023-12-31
Total Assets Less Current Liabilities
672,865 GBP2024-12-31
667,598 GBP2023-12-31
Equity
Called up share capital
48,720 GBP2024-12-31
48,720 GBP2023-12-31
Capital redemption reserve
21,280 GBP2024-12-31
21,280 GBP2023-12-31
Retained earnings (accumulated losses)
602,865 GBP2024-12-31
597,598 GBP2023-12-31
Equity
672,865 GBP2024-12-31
667,598 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
102,106 GBP2024-12-31
86,403 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
72,122 GBP2024-12-31
64,540 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,582 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
29,984 GBP2024-12-31
21,863 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
844,290 GBP2024-12-31
380,416 GBP2023-12-31
Other Debtors
Amounts falling due within one year
926,869 GBP2024-12-31
349,427 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,771,159 GBP2024-12-31
Amounts falling due within one year, Current
729,843 GBP2023-12-31
Trade Creditors/Trade Payables
Current
225,449 GBP2024-12-31
140,069 GBP2023-12-31
Amounts owed to group undertakings
Current
242,663 GBP2024-12-31
16,891 GBP2023-12-31
Corporation Tax Payable
Current
8,735 GBP2024-12-31
11,230 GBP2023-12-31
Other Taxation & Social Security Payable
Current
174,330 GBP2024-12-31
191,400 GBP2023-12-31
Other Creditors
Current
1,302,329 GBP2024-12-31
945,219 GBP2023-12-31
Creditors
Current
1,953,506 GBP2024-12-31
1,304,809 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
163,255 GBP2024-12-31
99,507 GBP2023-12-31