46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
43,369 GBP2024-12-31
46,843 GBP2023-12-31
Total Inventories
116,308 GBP2024-12-31
78,188 GBP2023-12-31
Debtors
175,433 GBP2024-12-31
314,503 GBP2023-12-31
Cash at bank and in hand
185,960 GBP2024-12-31
74,575 GBP2023-12-31
Current Assets
477,701 GBP2024-12-31
467,266 GBP2023-12-31
Net Current Assets/Liabilities
36,672 GBP2024-12-31
96,916 GBP2023-12-31
Total Assets Less Current Liabilities
80,041 GBP2024-12-31
143,759 GBP2023-12-31
Net Assets/Liabilities
16,009 GBP2024-12-31
36,797 GBP2023-12-31
Equity
Called up share capital
284 GBP2024-12-31
284 GBP2023-12-31
Capital redemption reserve
308 GBP2024-12-31
308 GBP2023-12-31
Retained earnings (accumulated losses)
15,417 GBP2024-12-31
36,205 GBP2023-12-31
Equity
16,009 GBP2024-12-31
36,797 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,277 GBP2024-12-31
183,066 GBP2023-12-31
Motor vehicles
12,971 GBP2024-12-31
4,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
107,248 GBP2024-12-31
187,466 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-93,760 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-4,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-98,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,447 GBP2024-12-31
139,890 GBP2023-12-31
Motor vehicles
2,432 GBP2024-12-31
733 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,879 GBP2024-12-31
140,623 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,314 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,662 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,976 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-93,757 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-963 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-94,720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
32,830 GBP2024-12-31
43,176 GBP2023-12-31
Motor vehicles
10,539 GBP2024-12-31
3,667 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
148,465 GBP2024-12-31
272,475 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
26,968 GBP2024-12-31
42,028 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
175,433 GBP2024-12-31
314,503 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
47,000 GBP2024-12-31
47,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,391 GBP2024-12-31
Trade Creditors/Trade Payables
Current
224,102 GBP2024-12-31
163,405 GBP2023-12-31
Other Taxation & Social Security Payable
Current
163,665 GBP2024-12-31
142,999 GBP2023-12-31
Other Creditors
Current
2,871 GBP2024-12-31
16,946 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
49,917 GBP2024-12-31
97,917 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,630 GBP2024-12-31
hire purchase agreements
11,021 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
142 shares2024-12-31
Class 2 ordinary share
85 shares2024-12-31
Class 3 ordinary share
57 shares2024-12-31