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
25,696 GBP2024-12-31
13,472 GBP2023-12-31
Total Inventories
894,626 GBP2024-12-31
770,349 GBP2023-12-31
Debtors
476,460 GBP2024-12-31
715,336 GBP2023-12-31
Cash at bank and in hand
371,600 GBP2024-12-31
247,594 GBP2023-12-31
Current Assets
1,742,686 GBP2024-12-31
1,733,279 GBP2023-12-31
Creditors
Current
956,177 GBP2024-12-31
993,455 GBP2023-12-31
Net Current Assets/Liabilities
786,509 GBP2024-12-31
739,824 GBP2023-12-31
Total Assets Less Current Liabilities
812,205 GBP2024-12-31
753,296 GBP2023-12-31
Net Assets/Liabilities
806,406 GBP2024-12-31
750,691 GBP2023-12-31
Equity
Called up share capital
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Retained earnings (accumulated losses)
606,406 GBP2024-12-31
550,691 GBP2023-12-31
Equity
806,406 GBP2024-12-31
750,691 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,477 GBP2024-12-31
4,477 GBP2023-12-31
Plant and equipment
57,445 GBP2024-12-31
48,343 GBP2023-12-31
Furniture and fittings
1,620 GBP2024-12-31
1,620 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,074 GBP2024-12-31
3,896 GBP2023-12-31
Plant and equipment
49,643 GBP2024-12-31
48,343 GBP2023-12-31
Furniture and fittings
1,072 GBP2024-12-31
856 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
178 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,300 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
403 GBP2024-12-31
581 GBP2023-12-31
Plant and equipment
7,802 GBP2024-12-31
Furniture and fittings
548 GBP2024-12-31
764 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
68,106 GBP2024-12-31
56,356 GBP2023-12-31
Computers
134,081 GBP2024-12-31
134,081 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
265,729 GBP2024-12-31
244,877 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
55,649 GBP2024-12-31
50,888 GBP2023-12-31
Computers
129,595 GBP2024-12-31
127,422 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,033 GBP2024-12-31
231,405 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,761 GBP2024-01-01 ~ 2024-12-31
Computers
2,173 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,628 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
12,457 GBP2024-12-31
5,468 GBP2023-12-31
Computers
4,486 GBP2024-12-31
6,659 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
451,945 GBP2024-12-31
679,781 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
14,712 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
15,919 GBP2024-12-31
12,247 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
467,864 GBP2024-12-31
706,740 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
8,596 GBP2024-12-31
8,596 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,064 GBP2024-12-31
63,962 GBP2023-12-31
Amounts owed to group undertakings
Current
812,021 GBP2024-12-31
705,796 GBP2023-12-31
Other Taxation & Social Security Payable
Current
50,698 GBP2024-12-31
156,043 GBP2023-12-31
Other Creditors
Current
86,394 GBP2024-12-31
67,654 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,019 GBP2024-12-31
7,012 GBP2023-12-31
Between one and five year
82,333 GBP2024-12-31
3,353 GBP2023-12-31
All periods
117,352 GBP2024-12-31
10,365 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2024-12-31