46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
187,731 GBP2024-12-31
167,239 GBP2023-12-31
Total Inventories
2,400,810 GBP2024-12-31
3,134,847 GBP2023-12-31
Debtors
931,270 GBP2024-12-31
988,548 GBP2023-12-31
Current Assets
3,332,080 GBP2024-12-31
4,123,395 GBP2023-12-31
Creditors
Current
1,234,491 GBP2024-12-31
2,139,590 GBP2023-12-31
Net Current Assets/Liabilities
2,097,589 GBP2024-12-31
1,983,805 GBP2023-12-31
Total Assets Less Current Liabilities
2,285,320 GBP2024-12-31
2,151,044 GBP2023-12-31
Net Assets/Liabilities
2,057,472 GBP2024-12-31
1,891,208 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,056,472 GBP2024-12-31
1,890,208 GBP2023-12-31
Equity
2,057,472 GBP2024-12-31
1,891,208 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
88,131 GBP2024-12-31
88,131 GBP2023-12-31
Plant and equipment
217,686 GBP2024-12-31
217,686 GBP2023-12-31
Motor vehicles
378,340 GBP2024-12-31
311,937 GBP2023-12-31
Computers
134,421 GBP2024-12-31
132,655 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
818,578 GBP2024-12-31
750,409 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
88,131 GBP2024-12-31
88,131 GBP2023-12-31
Plant and equipment
186,775 GBP2024-12-31
181,029 GBP2023-12-31
Motor vehicles
239,427 GBP2024-12-31
200,656 GBP2023-12-31
Computers
116,514 GBP2024-12-31
113,354 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
630,847 GBP2024-12-31
583,170 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,746 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
45,755 GBP2024-01-01 ~ 2024-12-31
Computers
3,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,661 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,984 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,984 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
30,911 GBP2024-12-31
36,657 GBP2023-12-31
Motor vehicles
138,913 GBP2024-12-31
111,281 GBP2023-12-31
Computers
17,907 GBP2024-12-31
19,301 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
910,431 GBP2024-12-31
962,732 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
20,839 GBP2024-12-31
25,816 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
931,270 GBP2024-12-31
988,548 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
131,528 GBP2024-12-31
87,970 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
32,884 GBP2024-12-31
29,425 GBP2023-12-31
Trade Creditors/Trade Payables
Current
879,856 GBP2024-12-31
1,861,706 GBP2023-12-31
Other Taxation & Social Security Payable
Current
181,578 GBP2024-12-31
134,249 GBP2023-12-31
Other Creditors
Current
8,645 GBP2024-12-31
26,240 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
127,169 GBP2024-12-31
160,221 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
55,142 GBP2024-12-31
59,403 GBP2023-12-31