46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
69,697 GBP2024-12-31
92,021 GBP2023-12-31
Total Inventories
151,355 GBP2024-12-31
235,080 GBP2023-12-31
Debtors
366,249 GBP2024-12-31
615,040 GBP2023-12-31
Cash at bank and in hand
61,134 GBP2024-12-31
1,274 GBP2023-12-31
Current Assets
578,738 GBP2024-12-31
851,394 GBP2023-12-31
Net Current Assets/Liabilities
-101,702 GBP2024-12-31
-2,499 GBP2023-12-31
Total Assets Less Current Liabilities
-32,005 GBP2024-12-31
89,522 GBP2023-12-31
Net Assets/Liabilities
-304,147 GBP2024-12-31
-278,575 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,157 GBP2024-12-31
4,157 GBP2023-12-31
Plant and equipment
196,215 GBP2024-12-31
196,215 GBP2023-12-31
Furniture and fittings
28,256 GBP2024-12-31
26,560 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
228,628 GBP2024-12-31
226,932 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,157 GBP2024-12-31
4,157 GBP2023-12-31
Plant and equipment
132,492 GBP2024-12-31
111,203 GBP2023-12-31
Furniture and fittings
22,282 GBP2024-12-31
19,551 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,931 GBP2024-12-31
134,911 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,289 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,731 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,020 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
63,723 GBP2024-12-31
85,012 GBP2023-12-31
Furniture and fittings
5,974 GBP2024-12-31
7,009 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,076 GBP2024-12-31
102,255 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
42,600 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
7,314 GBP2024-12-31
13,127 GBP2023-12-31
Other Debtors
Amounts falling due within one year
239,780 GBP2024-12-31
297,626 GBP2023-12-31
Debtors
Amounts falling due within one year
366,249 GBP2024-12-31
615,040 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
94,382 GBP2024-12-31
108,923 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,385 GBP2024-12-31
3,002 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
520,592 GBP2024-12-31
646,762 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
59,815 GBP2024-12-31
88,993 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,443 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
2,266 GBP2024-12-31
1,770 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
233,736 GBP2024-12-31
322,065 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,163 GBP2024-12-31
28,548 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31