46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Intangible Assets
Other
16,380 GBP2024-12-31
12,640 GBP2023-12-31
Property, Plant & Equipment
2,682 GBP2024-12-31
6,122 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
19,162 GBP2024-12-31
18,862 GBP2023-12-31
Debtors
1,991,765 GBP2024-12-31
1,134,334 GBP2023-12-31
Cash at bank and in hand
2,005,323 GBP2024-12-31
2,031,626 GBP2023-12-31
Current Assets
4,181,468 GBP2024-12-31
3,381,932 GBP2023-12-31
Net Current Assets/Liabilities
3,155,820 GBP2024-12-31
2,604,978 GBP2023-12-31
Total Assets Less Current Liabilities
3,174,982 GBP2024-12-31
2,623,840 GBP2023-12-31
Net Assets/Liabilities
3,172,038 GBP2024-12-31
2,621,371 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
3,171,738 GBP2024-12-31
2,621,071 GBP2023-12-31
Equity
3,172,038 GBP2024-12-31
2,621,371 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
200,778 GBP2024-12-31
186,483 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
184,398 GBP2024-12-31
173,843 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,555 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
16,380 GBP2024-12-31
12,640 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
92,489 GBP2024-12-31
91,874 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
89,807 GBP2024-12-31
85,752 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,055 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
2,682 GBP2024-12-31
6,122 GBP2023-12-31
Other Investments Other Than Loans
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
487,241 GBP2024-12-31
399,691 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,504,524 GBP2024-12-31
734,643 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,991,765 GBP2024-12-31
1,134,334 GBP2023-12-31
Trade Creditors/Trade Payables
Current
307,558 GBP2024-12-31
337,176 GBP2023-12-31
Corporation Tax Payable
Current
374,058 GBP2024-12-31
153,689 GBP2023-12-31
Other Taxation & Social Security Payable
Current
161,454 GBP2024-12-31
130,028 GBP2023-12-31
Other Creditors
Current
182,578 GBP2024-12-31
156,061 GBP2023-12-31