46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
148,728 GBP2024-12-31
165,402 GBP2023-12-31
Debtors
184,323 GBP2024-12-31
198,032 GBP2023-12-31
Cash at bank and in hand
65,596 GBP2024-12-31
38,331 GBP2023-12-31
Current Assets
462,546 GBP2024-12-31
450,746 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-276,108 GBP2023-12-31
Net Current Assets/Liabilities
173,969 GBP2024-12-31
174,638 GBP2023-12-31
Total Assets Less Current Liabilities
322,697 GBP2024-12-31
340,040 GBP2023-12-31
Net Assets/Liabilities
321,609 GBP2024-12-31
335,539 GBP2023-12-31
Equity
Called up share capital
5 GBP2024-12-31
5 GBP2023-12-31
Retained earnings (accumulated losses)
321,604 GBP2024-12-31
335,534 GBP2023-12-31
Equity
321,609 GBP2024-12-31
335,539 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
156,421 GBP2023-12-31
Plant and equipment
24,250 GBP2024-12-31
24,250 GBP2023-12-31
Furniture and fittings
15,433 GBP2024-12-31
14,227 GBP2023-12-31
Computers
27,779 GBP2024-12-31
27,779 GBP2023-12-31
Motor vehicles
62,014 GBP2024-12-31
62,014 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
285,897 GBP2024-12-31
284,691 GBP2023-12-31
Land and buildings, Owned/Freehold
156,421 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,838 GBP2024-12-31
23,564 GBP2023-12-31
Furniture and fittings
11,026 GBP2024-12-31
8,580 GBP2023-12-31
Computers
27,779 GBP2024-12-31
22,245 GBP2023-12-31
Motor vehicles
62,014 GBP2024-12-31
55,516 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,169 GBP2024-12-31
119,289 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,128 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
274 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,446 GBP2024-01-01 ~ 2024-12-31
Computers
5,534 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,512 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
143,909 GBP2024-12-31
Plant and equipment
412 GBP2024-12-31
686 GBP2023-12-31
Furniture and fittings
4,407 GBP2024-12-31
5,647 GBP2023-12-31
Computers
0 GBP2024-12-31
5,534 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
6,498 GBP2023-12-31
Owned/Freehold, Land and buildings
147,037 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
167,937 GBP2024-12-31
190,703 GBP2023-12-31
Prepayments/Accrued Income
Current
16,386 GBP2024-12-31
7,329 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
4,043 GBP2023-12-31
Trade Creditors/Trade Payables
Current
122,354 GBP2024-12-31
117,974 GBP2023-12-31
Corporation Tax Payable
Current
10,762 GBP2024-12-31
27,004 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,075 GBP2024-12-31
22,708 GBP2023-12-31
Other Creditors
Current
113,213 GBP2024-12-31
85,401 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
25,173 GBP2024-12-31
18,978 GBP2023-12-31
Creditors
Current
288,577 GBP2024-12-31
276,108 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
5 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31