46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
186,352 GBP2024-12-31
78,215 GBP2023-12-31
Fixed Assets
186,352 GBP2024-12-31
78,215 GBP2023-12-31
Total Inventories
166,919 GBP2024-12-31
209,734 GBP2023-12-31
Debtors
108,910 GBP2024-12-31
298,434 GBP2023-12-31
Cash at bank and in hand
160,205 GBP2024-12-31
56,615 GBP2023-12-31
Current Assets
436,034 GBP2024-12-31
564,783 GBP2023-12-31
Net Current Assets/Liabilities
289,999 GBP2024-12-31
347,380 GBP2023-12-31
Total Assets Less Current Liabilities
476,351 GBP2024-12-31
425,595 GBP2023-12-31
Creditors
Amounts falling due after one year
-61,881 GBP2024-12-31
Net Assets/Liabilities
385,495 GBP2024-12-31
417,298 GBP2023-12-31
Equity
Called up share capital
110 GBP2024-12-31
110 GBP2023-12-31
Retained earnings (accumulated losses)
385,385 GBP2024-12-31
417,188 GBP2023-12-31
Equity
385,495 GBP2024-12-31
417,298 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
12,012 GBP2024-01-01 ~ 2024-12-31
5,452 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
20,678 GBP2024-01-01 ~ 2024-12-31
4,211 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
96,202 GBP2024-01-01 ~ 2024-12-31
141,067 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
59,259 GBP2024-12-31
59,259 GBP2023-12-31
Plant and equipment
100,207 GBP2024-12-31
78,512 GBP2023-12-31
Tools/Equipment for furniture and fittings
57,066 GBP2024-12-31
53,652 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
311,572 GBP2024-12-31
191,423 GBP2023-12-31
Motor vehicles
95,040 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
25,406 GBP2024-12-31
24,715 GBP2023-12-31
Plant and equipment
52,096 GBP2024-12-31
46,158 GBP2023-12-31
Tools/Equipment for furniture and fittings
44,154 GBP2024-12-31
42,335 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,220 GBP2024-12-31
113,208 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
691 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,938 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,819 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,564 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,012 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,564 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
33,853 GBP2024-12-31
34,544 GBP2023-12-31
Plant and equipment
48,111 GBP2024-12-31
32,354 GBP2023-12-31
Tools/Equipment for furniture and fittings
12,912 GBP2024-12-31
11,317 GBP2023-12-31
Motor vehicles
91,476 GBP2024-12-31
Trade Debtors/Trade Receivables
91,038 GBP2024-12-31
271,023 GBP2023-12-31
Amounts owed by group undertakings and participating interests
87 GBP2024-12-31
14,081 GBP2023-12-31
Other Debtors
17,785 GBP2024-12-31
13,330 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,779 GBP2024-12-31
27,123 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
75,524 GBP2024-12-31
136,856 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,250 GBP2024-12-31
49,462 GBP2023-12-31
Other Creditors
Amounts falling due within one year
14,482 GBP2024-12-31
3,962 GBP2023-12-31
Amounts falling due after one year
61,881 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,975 GBP2024-12-31
8,297 GBP2023-12-31
Deferred Tax Liabilities
28,975 GBP2024-12-31
8,297 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Class 2 ordinary share
1 shares2024-01-01 ~ 2024-12-31