46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
02025-01-01 ~ 2025-12-31
Property, Plant & Equipment
172,723 GBP2025-12-31
186,352 GBP2024-12-31
Fixed Assets
172,723 GBP2025-12-31
186,352 GBP2024-12-31
Total Inventories
218,979 GBP2025-12-31
166,919 GBP2024-12-31
Debtors
76,209 GBP2025-12-31
108,910 GBP2024-12-31
Cash at bank and in hand
71,037 GBP2025-12-31
160,205 GBP2024-12-31
Current Assets
366,225 GBP2025-12-31
436,034 GBP2024-12-31
Net Current Assets/Liabilities
242,273 GBP2025-12-31
289,999 GBP2024-12-31
Total Assets Less Current Liabilities
414,996 GBP2025-12-31
476,351 GBP2024-12-31
Net Assets/Liabilities
282,078 GBP2025-12-31
385,495 GBP2024-12-31
Equity
Called up share capital
110 GBP2025-12-31
110 GBP2024-12-31
Retained earnings (accumulated losses)
281,968 GBP2025-12-31
385,385 GBP2024-12-31
Equity
282,078 GBP2025-12-31
385,495 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002025-01-01 ~ 2025-12-31
Tools/Equipment for furniture and fittings
15.002025-01-01 ~ 2025-12-31
Motor vehicles
25.002025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Depreciation Expense
33,101 GBP2025-01-01 ~ 2025-12-31
12,012 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,744 GBP2025-01-01 ~ 2025-12-31
20,678 GBP2024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
39,436 GBP2025-01-01 ~ 2025-12-31
96,202 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
76,890 GBP2025-12-31
59,259 GBP2024-12-31
Plant and equipment
100,207 GBP2025-12-31
100,207 GBP2024-12-31
Tools/Equipment for furniture and fittings
58,907 GBP2025-12-31
57,066 GBP2024-12-31
Motor vehicles
95,040 GBP2025-12-31
95,040 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
331,044 GBP2025-12-31
311,572 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
26,436 GBP2025-12-31
25,406 GBP2024-12-31
Plant and equipment
59,312 GBP2025-12-31
52,096 GBP2024-12-31
Tools/Equipment for furniture and fittings
46,140 GBP2025-12-31
44,154 GBP2024-12-31
Motor vehicles
26,433 GBP2025-12-31
3,564 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,321 GBP2025-12-31
125,220 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,216 GBP2025-01-01 ~ 2025-12-31
Tools/Equipment for furniture and fittings
1,986 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
22,869 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,101 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
50,454 GBP2025-12-31
33,853 GBP2024-12-31
Plant and equipment
40,895 GBP2025-12-31
48,111 GBP2024-12-31
Tools/Equipment for furniture and fittings
12,767 GBP2025-12-31
12,912 GBP2024-12-31
Motor vehicles
68,607 GBP2025-12-31
91,476 GBP2024-12-31
Trade Debtors/Trade Receivables
66,054 GBP2025-12-31
91,038 GBP2024-12-31
Amounts owed by group undertakings and participating interests
87 GBP2025-12-31
87 GBP2024-12-31
Other Debtors
10,068 GBP2025-12-31
17,785 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,754 GBP2025-12-31
38,779 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
45,180 GBP2025-12-31
75,524 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,482 GBP2025-12-31
17,250 GBP2024-12-31
Other Creditors
Amounts falling due within one year
14,536 GBP2025-12-31
14,482 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
58,333 GBP2025-12-31
Other Creditors
Amounts falling due after one year
51,354 GBP2025-12-31
61,881 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,231 GBP2025-12-31
28,975 GBP2024-12-31
Deferred Tax Liabilities
23,231 GBP2025-12-31
28,975 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 shares2025-01-01 ~ 2025-12-31
Class 2 ordinary share
1 shares2025-01-01 ~ 2025-12-31