46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Intangible Assets
15,048 GBP2024-12-31
7,500 GBP2023-12-31
Property, Plant & Equipment
184,229 GBP2024-12-31
200,008 GBP2023-12-31
Fixed Assets
199,277 GBP2024-12-31
207,508 GBP2023-12-31
Debtors
3,672,720 GBP2024-12-31
3,487,177 GBP2023-12-31
Cash at bank and in hand
108,245 GBP2024-12-31
389,719 GBP2023-12-31
Current Assets
4,281,000 GBP2024-12-31
4,448,248 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-737,075 GBP2024-12-31
-714,125 GBP2023-12-31
Net Current Assets/Liabilities
3,543,925 GBP2024-12-31
3,734,123 GBP2023-12-31
Total Assets Less Current Liabilities
3,743,202 GBP2024-12-31
3,941,631 GBP2023-12-31
Net Assets/Liabilities
3,476,596 GBP2024-12-31
3,294,331 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,476,496 GBP2024-12-31
3,294,231 GBP2023-12-31
Equity
3,476,596 GBP2024-12-31
3,294,331 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
23,397 GBP2024-12-31
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,349 GBP2024-12-31
2,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,849 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
15,048 GBP2024-12-31
7,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
618,344 GBP2024-12-31
599,231 GBP2023-12-31
Furniture and fittings
199,886 GBP2024-12-31
199,886 GBP2023-12-31
Computers
10,538 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
25,995 GBP2024-12-31
25,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
854,763 GBP2024-12-31
825,112 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,950 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-6,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
467,209 GBP2024-12-31
435,866 GBP2023-12-31
Furniture and fittings
181,553 GBP2024-12-31
172,386 GBP2023-12-31
Computers
2,634 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
19,138 GBP2024-12-31
16,852 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
670,534 GBP2024-12-31
625,104 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,783 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,167 GBP2024-01-01 ~ 2024-12-31
Computers
2,634 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,286 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,870 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,440 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,440 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
151,135 GBP2024-12-31
163,365 GBP2023-12-31
Furniture and fittings
18,333 GBP2024-12-31
27,500 GBP2023-12-31
Computers
7,904 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
6,857 GBP2024-12-31
9,143 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
643,139 GBP2024-12-31
776,317 GBP2023-12-31
Amounts Owed By Related Parties
2,977,673 GBP2024-12-31
Current
2,624,032 GBP2023-12-31
Other Debtors
Amounts falling due within one year
34,971 GBP2024-12-31
32,850 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,655,783 GBP2024-12-31
3,433,199 GBP2023-12-31
Trade Creditors/Trade Payables
Current
335,987 GBP2024-12-31
445,131 GBP2023-12-31
Other Taxation & Social Security Payable
Current
245,300 GBP2024-12-31
126,478 GBP2023-12-31
Other Creditors
Current
155,788 GBP2024-12-31
142,516 GBP2023-12-31
Creditors
Current
737,075 GBP2024-12-31
714,125 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
84,933 GBP2024-12-31