46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
4,481 GBP2024-12-31
6,057 GBP2023-12-31
Total Inventories
125,150 GBP2024-12-31
151,570 GBP2023-12-31
Debtors
47,892 GBP2024-12-31
28,481 GBP2023-12-31
Cash at bank and in hand
73,289 GBP2024-12-31
52,816 GBP2023-12-31
Current Assets
246,331 GBP2024-12-31
232,867 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-63,350 GBP2024-12-31
-72,506 GBP2023-12-31
Net Current Assets/Liabilities
182,981 GBP2024-12-31
160,361 GBP2023-12-31
Total Assets Less Current Liabilities
187,462 GBP2024-12-31
166,418 GBP2023-12-31
Net Assets/Liabilities
186,651 GBP2024-12-31
165,304 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
181,651 GBP2024-12-31
160,304 GBP2023-12-31
Equity
186,651 GBP2024-12-31
165,304 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,922 GBP2023-12-31
Computers
3,630 GBP2023-12-31
Motor vehicles
14,700 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
26,252 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,688 GBP2024-12-31
6,276 GBP2023-12-31
Computers
3,508 GBP2024-12-31
3,385 GBP2023-12-31
Motor vehicles
11,575 GBP2024-12-31
10,534 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,771 GBP2024-12-31
20,195 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
412 GBP2024-01-01 ~ 2024-12-31
Computers
123 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,041 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,576 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,234 GBP2024-12-31
1,646 GBP2023-12-31
Computers
122 GBP2024-12-31
245 GBP2023-12-31
Motor vehicles
3,125 GBP2024-12-31
4,166 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
44,366 GBP2024-12-31
25,043 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,526 GBP2024-12-31
3,438 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
47,892 GBP2024-12-31
28,481 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,854 GBP2024-12-31
42,662 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,972 GBP2024-12-31
25,572 GBP2023-12-31
Other Creditors
Current
13,524 GBP2024-12-31
4,272 GBP2023-12-31
Creditors
Current
63,350 GBP2024-12-31
72,506 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,333 GBP2024-12-31
44,333 GBP2023-12-31