46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
232024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment
345,334 GBP2024-12-31
450,318 GBP2023-12-31
Total Inventories
824,596 GBP2024-12-31
776,671 GBP2023-12-31
Debtors
Current
1,534,388 GBP2024-12-31
1,315,628 GBP2023-12-31
Cash at bank and in hand
821,592 GBP2024-12-31
408,424 GBP2023-12-31
Current Assets
3,180,576 GBP2024-12-31
2,500,723 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,665,263 GBP2023-12-31
Net Current Assets/Liabilities
927,506 GBP2024-12-31
835,460 GBP2023-12-31
Total Assets Less Current Liabilities
1,272,840 GBP2024-12-31
1,285,778 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-32,895 GBP2024-12-31
-100,475 GBP2023-12-31
Net Assets/Liabilities
1,166,617 GBP2024-12-31
1,125,216 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
1,166,417 GBP2024-12-31
1,125,016 GBP2023-12-31
Equity
1,166,617 GBP2024-12-31
1,125,216 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,771 GBP2024-12-31
47,878 GBP2023-12-31
Motor vehicles
496,652 GBP2024-12-31
544,656 GBP2023-12-31
Furniture and fittings
146,972 GBP2024-12-31
161,270 GBP2023-12-31
Computers
37,655 GBP2024-12-31
97,597 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
719,050 GBP2024-12-31
851,401 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,557 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-85,454 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-15,928 GBP2024-01-01 ~ 2024-12-31
Computers
-65,052 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-176,991 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
38,969 GBP2023-12-31
Motor vehicles
172,063 GBP2023-12-31
Furniture and fittings
108,674 GBP2023-12-31
Computers
81,377 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
401,083 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,311 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
8,526 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
3,456 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
108,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,179 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-47,042 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-15,299 GBP2024-01-01 ~ 2024-12-31
Computers
-63,092 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-135,612 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,101 GBP2024-12-31
Motor vehicles
218,973 GBP2024-12-31
Furniture and fittings
101,901 GBP2024-12-31
Computers
21,741 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,716 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
6,670 GBP2024-12-31
8,909 GBP2023-12-31
Motor vehicles
277,679 GBP2024-12-31
372,593 GBP2023-12-31
Furniture and fittings
45,071 GBP2024-12-31
52,596 GBP2023-12-31
Computers
15,914 GBP2024-12-31
16,220 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
934,564 GBP2024-12-31
701,771 GBP2023-12-31
Other Debtors
Current
2,141 GBP2024-12-31
5,136 GBP2023-12-31
Prepayments/Accrued Income
Current
597,683 GBP2024-12-31
608,721 GBP2023-12-31
Trade Creditors/Trade Payables
Current
540,802 GBP2024-12-31
477,741 GBP2023-12-31
Amounts owed to group undertakings
Current
24,960 GBP2024-12-31
23,740 GBP2023-12-31
Corporation Tax Payable
Current
63,613 GBP2024-12-31
Taxation/Social Security Payable
Current
341,858 GBP2024-12-31
251,465 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
67,578 GBP2024-12-31
60,595 GBP2023-12-31
Other Creditors
Current
854,679 GBP2024-12-31
554,154 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
359,580 GBP2024-12-31
297,568 GBP2023-12-31
Creditors
Current
2,253,070 GBP2024-12-31
1,665,263 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
32,895 GBP2024-12-31
100,475 GBP2023-12-31