46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment
354,663 GBP2024-12-31
333,242 GBP2023-12-31
Fixed Assets
354,663 GBP2024-12-31
333,242 GBP2023-12-31
Total Inventories
257,044 GBP2024-12-31
161,383 GBP2023-12-31
Debtors
Current
827,085 GBP2024-12-31
452,934 GBP2023-12-31
Cash at bank and in hand
284,710 GBP2024-12-31
1,006,852 GBP2023-12-31
Current Assets
1,368,839 GBP2024-12-31
1,621,169 GBP2023-12-31
Net Current Assets/Liabilities
745,239 GBP2024-12-31
844,155 GBP2023-12-31
Total Assets Less Current Liabilities
1,099,902 GBP2024-12-31
1,177,397 GBP2023-12-31
Net Assets/Liabilities
1,092,249 GBP2024-12-31
1,169,914 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,092,149 GBP2024-12-31
1,169,814 GBP2023-12-31
Equity
1,092,249 GBP2024-12-31
1,169,914 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Plant and equipment
20,483 GBP2024-12-31
20,483 GBP2023-12-31
Motor vehicles
73,644 GBP2024-12-31
56,952 GBP2023-12-31
Furniture and fittings
159,539 GBP2024-12-31
136,695 GBP2023-12-31
Office equipment
70,032 GBP2024-12-31
70,032 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
623,698 GBP2024-12-31
584,162 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-36,792 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-36,792 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
20,196 GBP2023-12-31
Motor vehicles
29,433 GBP2023-12-31
Furniture and fittings
127,566 GBP2023-12-31
Office equipment
54,392 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
250,920 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
287 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
8,174 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
27,554 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-9,439 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,439 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,483 GBP2024-12-31
Motor vehicles
27,867 GBP2024-12-31
Furniture and fittings
134,786 GBP2024-12-31
Office equipment
62,566 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,035 GBP2024-12-31
Property, Plant & Equipment
Buildings
276,667 GBP2024-12-31
280,667 GBP2023-12-31
Motor vehicles
45,777 GBP2024-12-31
27,519 GBP2023-12-31
Furniture and fittings
24,753 GBP2024-12-31
9,129 GBP2023-12-31
Office equipment
7,466 GBP2024-12-31
15,640 GBP2023-12-31
Plant and equipment
287 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
730,634 GBP2024-12-31
411,305 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
10,811 GBP2024-12-31
10,811 GBP2023-12-31
Other Debtors
Current
21,425 GBP2024-12-31
Prepayments/Accrued Income
Current
64,215 GBP2024-12-31
30,818 GBP2023-12-31
Trade Creditors/Trade Payables
Current
210,975 GBP2024-12-31
83,630 GBP2023-12-31
Amounts owed to group undertakings
Current
17,314 GBP2024-12-31
25,043 GBP2023-12-31
Corporation Tax Payable
Current
192,666 GBP2023-12-31
Taxation/Social Security Payable
Current
185,936 GBP2024-12-31
174,890 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,286 GBP2023-12-31
Other Creditors
Current
7,177 GBP2024-12-31
23,505 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
202,198 GBP2024-12-31
269,994 GBP2023-12-31
Creditors
Current
623,600 GBP2024-12-31
777,014 GBP2023-12-31