46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Cost of Sales
-7,452,738 GBP2024-01-01 ~ 2024-12-31
-9,645,543 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-694,632 GBP2024-01-01 ~ 2024-12-31
-755,562 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,450 GBP2024-01-01 ~ 2024-12-31
287,227 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-884,052 GBP2024-01-01 ~ 2024-12-31
-653,011 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-884,052 GBP2024-01-01 ~ 2024-12-31
-653,011 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
52,027 GBP2024-12-31
59,020 GBP2023-12-31
Debtors
2,939,928 GBP2024-12-31
2,191,604 GBP2023-12-31
Cash at bank and in hand
9,899 GBP2024-12-31
2,136 GBP2023-12-31
Current Assets
4,743,813 GBP2024-12-31
3,825,757 GBP2023-12-31
Net Current Assets/Liabilities
2,706,199 GBP2024-12-31
-1,094,694 GBP2023-12-31
Total Assets Less Current Liabilities
2,758,226 GBP2024-12-31
-1,035,674 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Other miscellaneous reserve
4,833,863 GBP2024-12-31
155,911 GBP2023-12-31
Retained earnings (accumulated losses)
-2,075,639 GBP2024-12-31
-1,191,587 GBP2023-12-31
-538,576 GBP2022-12-31
Equity
2,758,226 GBP2024-12-31
-1,035,674 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-884,052 GBP2024-01-01 ~ 2024-12-31
-653,011 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
16,989 GBP2024-01-01 ~ 2024-12-31
14,143 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
521,824 GBP2024-01-01 ~ 2024-12-31
406,752 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
358,420 GBP2023-12-31
Plant and equipment
75,570 GBP2023-12-31
Motor vehicles
45,358 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
479,348 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
308,318 GBP2024-12-31
302,568 GBP2023-12-31
Plant and equipment
73,645 GBP2024-12-31
72,850 GBP2023-12-31
Motor vehicles
45,358 GBP2024-12-31
44,910 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,321 GBP2024-12-31
420,328 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,750 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
795 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
448 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,993 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
50,102 GBP2024-12-31
55,852 GBP2023-12-31
Plant and equipment
1,925 GBP2024-12-31
2,720 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
448 GBP2023-12-31
Finished Goods/Goods for Resale
1,793,986 GBP2024-12-31
1,632,017 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,277,751 GBP2024-12-31
1,394,435 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
581,888 GBP2024-12-31
729,034 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
23,392 GBP2023-12-31
Prepayments/Accrued Income
Current
80,289 GBP2024-12-31
44,743 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,939,928 GBP2024-12-31
2,191,604 GBP2023-12-31
Trade Creditors/Trade Payables
Current
97,571 GBP2024-12-31
216,243 GBP2023-12-31
Amounts owed to group undertakings
Current
1,773,510 GBP2024-12-31
4,645,193 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,736 GBP2024-12-31
26,169 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
135,797 GBP2024-12-31
32,846 GBP2023-12-31
Creditors
Current
2,037,614 GBP2024-12-31
4,920,451 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
94,925 GBP2024-12-31
85,645 GBP2023-12-31
Between two and five year
233,958 GBP2024-12-31
273,312 GBP2023-12-31
More than five year
0 GBP2024-12-31
5,600 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
328,883 GBP2024-12-31
364,557 GBP2023-12-31