46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
83,993 GBP2024-12-31
102,919 GBP2023-12-31
Debtors
175,155 GBP2024-12-31
166,816 GBP2023-12-31
Cash at bank and in hand
514,868 GBP2024-12-31
447,414 GBP2023-12-31
Current Assets
728,427 GBP2024-12-31
650,591 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-148,913 GBP2024-12-31
Net Current Assets/Liabilities
579,514 GBP2024-12-31
450,907 GBP2023-12-31
Total Assets Less Current Liabilities
663,507 GBP2024-12-31
553,826 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
662,507 GBP2024-12-31
552,826 GBP2023-12-31
Equity
663,507 GBP2024-12-31
553,826 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,660 GBP2024-12-31
137,660 GBP2023-12-31
Furniture and fittings
6,215 GBP2024-12-31
6,215 GBP2023-12-31
Motor vehicles
103,994 GBP2024-12-31
85,169 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
247,869 GBP2024-12-31
229,044 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-20,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-20,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,660 GBP2024-12-31
108,981 GBP2023-12-31
Furniture and fittings
2,860 GBP2024-12-31
1,422 GBP2023-12-31
Motor vehicles
23,356 GBP2024-12-31
15,721 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,876 GBP2024-12-31
126,124 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,679 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,438 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,296 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,413 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-11,661 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,661 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-31
28,679 GBP2023-12-31
Furniture and fittings
3,355 GBP2024-12-31
4,793 GBP2023-12-31
Motor vehicles
80,638 GBP2024-12-31
69,447 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
156,029 GBP2024-12-31
157,052 GBP2023-12-31
Other Debtors
Amounts falling due within one year
9,628 GBP2024-12-31
9,475 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
165,657 GBP2024-12-31
Amounts falling due within one year, Current
166,527 GBP2023-12-31
Trade Creditors/Trade Payables
Current
68,338 GBP2024-12-31
115,851 GBP2023-12-31
Corporation Tax Payable
Current
55,269 GBP2024-12-31
67,922 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,306 GBP2024-12-31
15,911 GBP2023-12-31
Creditors
Current
148,913 GBP2024-12-31
199,684 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,264 GBP2024-12-31
57,414 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31