46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
86,806 GBP2024-12-31
69,030 GBP2023-12-31
Fixed Assets
86,806 GBP2024-12-31
69,030 GBP2023-12-31
Total Inventories
31,355 GBP2024-12-31
28,376 GBP2023-12-31
Debtors
760,660 GBP2024-12-31
1,486,355 GBP2023-12-31
Cash at bank and in hand
745,018 GBP2024-12-31
116,647 GBP2023-12-31
Current Assets
1,537,033 GBP2024-12-31
1,631,378 GBP2023-12-31
Creditors
Current
1,239,117 GBP2024-12-31
1,285,735 GBP2023-12-31
Net Current Assets/Liabilities
297,916 GBP2024-12-31
345,643 GBP2023-12-31
Total Assets Less Current Liabilities
384,722 GBP2024-12-31
414,673 GBP2023-12-31
Net Assets/Liabilities
369,499 GBP2024-12-31
404,782 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
269,499 GBP2024-12-31
304,782 GBP2023-12-31
Equity
369,499 GBP2024-12-31
404,782 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
7,994 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,994 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,117 GBP2024-12-31
86,988 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,311 GBP2024-12-31
17,958 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,353 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
86,806 GBP2024-12-31
69,030 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
718,759 GBP2024-12-31
Amounts falling due within one year, Current
1,457,019 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
7,733 GBP2024-12-31
2,606 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
34,168 GBP2024-12-31
Amounts falling due within one year, Current
26,730 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
760,660 GBP2024-12-31
Amounts falling due within one year, Current
1,486,355 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,376 GBP2024-12-31
12,027 GBP2023-12-31
Amounts owed to group undertakings
Current
999,261 GBP2024-12-31
661,972 GBP2023-12-31
Other Taxation & Social Security Payable
Current
62,307 GBP2024-12-31
283,527 GBP2023-12-31
Other Creditors
Current
53,219 GBP2024-12-31
49,727 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31