46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
75,121 GBP2024-12-31
38,868 GBP2023-12-31
Fixed Assets
75,121 GBP2024-12-31
38,868 GBP2023-12-31
Total Inventories
316,517 GBP2024-12-31
319,097 GBP2023-12-31
Debtors
1,007,230 GBP2024-12-31
1,214,482 GBP2023-12-31
Cash at bank and in hand
3,146,709 GBP2024-12-31
2,058,415 GBP2023-12-31
Current Assets
4,470,456 GBP2024-12-31
3,591,994 GBP2023-12-31
Net Current Assets/Liabilities
3,611,196 GBP2024-12-31
2,735,355 GBP2023-12-31
Total Assets Less Current Liabilities
3,686,317 GBP2024-12-31
2,774,223 GBP2023-12-31
Net Assets/Liabilities
3,672,024 GBP2024-12-31
2,768,656 GBP2023-12-31
Equity
Called up share capital
105 GBP2024-12-31
100 GBP2023-12-31
Share premium
62,495 GBP2024-12-31
Retained earnings (accumulated losses)
3,609,424 GBP2024-12-31
2,768,556 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,827 GBP2024-12-31
83,064 GBP2023-12-31
Furniture and fittings
16,851 GBP2024-12-31
16,851 GBP2023-12-31
Computers
68,924 GBP2024-12-31
52,142 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
259,120 GBP2024-12-31
214,920 GBP2023-12-31
Property, Plant & Equipment - Disposals
-14,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
48,518 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,020 GBP2024-12-31
68,221 GBP2023-12-31
Furniture and fittings
13,909 GBP2024-12-31
13,390 GBP2023-12-31
Computers
54,487 GBP2024-12-31
47,270 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,999 GBP2024-12-31
176,052 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,799 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
519 GBP2024-01-01 ~ 2024-12-31
Computers
7,217 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,503 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
41,583 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,935 GBP2024-12-31
Plant and equipment
50,807 GBP2024-12-31
14,843 GBP2023-12-31
Furniture and fittings
2,942 GBP2024-12-31
3,461 GBP2023-12-31
Computers
14,437 GBP2024-12-31
4,872 GBP2023-12-31
Other types of inventories not specified separately
316,517 GBP2024-12-31
319,097 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
935,085 GBP2024-12-31
889,179 GBP2023-12-31
Trade Creditors/Trade Payables
Current
206,506 GBP2024-12-31
305,792 GBP2023-12-31
Amounts owed to group undertakings
Current
16,365 GBP2024-12-31
Other Taxation & Social Security Payable
Current
389,318 GBP2024-12-31
366,767 GBP2023-12-31