46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
52,252 GBP2024-12-31
49,332 GBP2023-12-31
Total Inventories
118,028 GBP2024-12-31
110,952 GBP2023-12-31
Debtors
Current
340,889 GBP2024-12-31
475,273 GBP2023-12-31
Cash at bank and in hand
690,761 GBP2024-12-31
550,420 GBP2023-12-31
Current Assets
1,149,678 GBP2024-12-31
1,136,645 GBP2023-12-31
Net Current Assets/Liabilities
429,963 GBP2024-12-31
372,840 GBP2023-12-31
Net Assets/Liabilities
482,215 GBP2024-12-31
422,172 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,829 GBP2024-12-31
38,829 GBP2023-12-31
Motor vehicles
87,484 GBP2024-12-31
63,453 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
126,313 GBP2024-12-31
102,282 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,829 GBP2024-12-31
37,086 GBP2023-12-31
Motor vehicles
35,232 GBP2024-12-31
15,864 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,061 GBP2024-12-31
52,950 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,743 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,368 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
52,252 GBP2024-12-31
47,589 GBP2023-12-31
Furniture and fittings
1,743 GBP2023-12-31
Other types of inventories not specified separately
118,028 GBP2024-12-31
110,952 GBP2023-12-31
Trade Debtors/Trade Receivables
253,766 GBP2024-12-31
391,496 GBP2023-12-31
Other Debtors
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Prepayments
17,123 GBP2024-12-31
13,777 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
340,889 GBP2024-12-31
475,273 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
187,453 GBP2024-12-31
191,930 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
66,246 shares2024-12-31
66,246 shares2023-12-31
Other Remaining Borrowings
Current
187,453 GBP2024-12-31
191,930 GBP2023-12-31
Director Remuneration
18,200 GBP2024-01-01 ~ 2024-12-31
18,200 GBP2023-01-01 ~ 2023-12-31