46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
572024-01-01 ~ 2024-12-31
612023-01-01 ~ 2023-12-31
Intangible Assets
37,675 GBP2024-12-31
51,375 GBP2023-12-31
Property, Plant & Equipment
1,642,676 GBP2024-12-31
1,441,519 GBP2023-12-31
Fixed Assets
1,680,351 GBP2024-12-31
1,492,894 GBP2023-12-31
Total Inventories
1,335,775 GBP2024-12-31
1,255,040 GBP2023-12-31
Debtors
Current
1,662,863 GBP2024-12-31
1,436,553 GBP2023-12-31
Cash at bank and in hand
240,559 GBP2024-12-31
123,481 GBP2023-12-31
Current Assets
3,239,197 GBP2024-12-31
2,815,074 GBP2023-12-31
Net Current Assets/Liabilities
971,788 GBP2024-12-31
619,128 GBP2023-12-31
Total Assets Less Current Liabilities
2,652,139 GBP2024-12-31
2,112,022 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-548,868 GBP2024-12-31
-179,491 GBP2023-12-31
Net Assets/Liabilities
1,856,567 GBP2024-12-31
1,708,194 GBP2023-12-31
Equity
Called up share capital
10,344 GBP2024-12-31
10,344 GBP2023-12-31
Capital redemption reserve
5,172 GBP2024-12-31
5,172 GBP2023-12-31
Retained earnings (accumulated losses)
1,841,051 GBP2024-12-31
1,692,678 GBP2023-12-31
Equity
1,856,567 GBP2024-12-31
1,708,194 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
137,000 GBP2024-12-31
137,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
99,325 GBP2024-12-31
85,625 GBP2023-12-31
Intangible Assets
Goodwill
37,675 GBP2024-12-31
51,375 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
419,355 GBP2024-12-31
419,355 GBP2023-12-31
Plant and equipment
3,163,090 GBP2024-12-31
2,791,495 GBP2023-12-31
Motor vehicles
239,616 GBP2024-12-31
193,582 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,003,499 GBP2024-12-31
3,585,870 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,925,671 GBP2023-12-31
Motor vehicles
86,418 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,144,351 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
64,670 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
9,484 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
83,989 GBP2024-01-01 ~ 2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
109,422 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
23,061 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
132,483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,099,763 GBP2024-12-31
Motor vehicles
118,963 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,360,823 GBP2024-12-31
Property, Plant & Equipment
Buildings
419,355 GBP2024-12-31
419,355 GBP2023-12-31
Plant and equipment
1,063,327 GBP2024-12-31
865,824 GBP2023-12-31
Motor vehicles
120,653 GBP2024-12-31
107,164 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
727,581 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
382,829 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
92,197 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
69,224 GBP2023-12-31
Under hire purchased contracts or finance leases
819,778 GBP2024-12-31
452,053 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,129,688 GBP2024-12-31
1,405,535 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
527,925 GBP2024-12-31
31,018 GBP2023-12-31
Other Debtors
Current
5,250 GBP2024-12-31
Cash and Cash Equivalents
240,559 GBP2024-12-31
123,481 GBP2023-12-31
Trade Creditors/Trade Payables
Current
321,245 GBP2024-12-31
212,273 GBP2023-12-31
Amounts owed to group undertakings
Current
450,372 GBP2024-12-31
271,361 GBP2023-12-31
Corporation Tax Payable
Current
35,490 GBP2023-12-31
Taxation/Social Security Payable
Current
253,668 GBP2024-12-31
291,019 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
228,729 GBP2024-12-31
139,965 GBP2023-12-31
Other Creditors
Current
46,124 GBP2024-12-31
47,870 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
175,000 GBP2024-12-31
320,714 GBP2023-12-31
Creditors
Current
2,267,409 GBP2024-12-31
2,195,946 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
522,431 GBP2024-12-31
148,388 GBP2023-12-31
Creditors
Non-current
548,868 GBP2024-12-31
179,491 GBP2023-12-31
Minimum gross finance lease payments owing
859,252 GBP2024-12-31
323,048 GBP2023-12-31