46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
64,464 GBP2024-12-31
88,107 GBP2023-12-31
Total Inventories
1,435,916 GBP2024-12-31
1,464,150 GBP2023-12-31
Debtors
67,829 GBP2024-12-31
503,382 GBP2023-12-31
Cash at bank and in hand
5,586,361 GBP2024-12-31
4,922,084 GBP2023-12-31
Current Assets
7,090,106 GBP2024-12-31
6,889,616 GBP2023-12-31
Creditors
Current
572,621 GBP2024-12-31
751,071 GBP2023-12-31
Net Current Assets/Liabilities
6,517,485 GBP2024-12-31
6,138,545 GBP2023-12-31
Total Assets Less Current Liabilities
6,581,949 GBP2024-12-31
6,226,652 GBP2023-12-31
Net Assets/Liabilities
6,569,846 GBP2024-12-31
6,208,894 GBP2023-12-31
Equity
Called up share capital
9,000 GBP2024-12-31
9,000 GBP2023-12-31
Capital redemption reserve
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
6,559,846 GBP2024-12-31
6,198,894 GBP2023-12-31
Equity
6,569,846 GBP2024-12-31
6,208,894 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,875 GBP2023-12-31
Furniture and fittings
204,674 GBP2023-12-31
Motor vehicles
125,825 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
342,374 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,526 GBP2024-12-31
9,645 GBP2023-12-31
Furniture and fittings
197,932 GBP2024-12-31
192,945 GBP2023-12-31
Motor vehicles
68,452 GBP2024-12-31
51,677 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,910 GBP2024-12-31
254,267 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,881 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,987 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,643 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
349 GBP2024-12-31
2,230 GBP2023-12-31
Furniture and fittings
6,742 GBP2024-12-31
11,729 GBP2023-12-31
Motor vehicles
57,373 GBP2024-12-31
74,148 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,250 GBP2024-12-31
Current, Amounts falling due within one year
479,137 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
32,579 GBP2024-12-31
Current, Amounts falling due within one year
24,245 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
67,829 GBP2024-12-31
Current, Amounts falling due within one year
503,382 GBP2023-12-31
Trade Creditors/Trade Payables
Current
273,806 GBP2024-12-31
393,804 GBP2023-12-31
Other Taxation & Social Security Payable
Current
292,787 GBP2024-12-31
332,687 GBP2023-12-31
Other Creditors
Current
6,028 GBP2024-12-31
24,580 GBP2023-12-31