46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Intangible Assets
30,000 GBP2024-12-31
75,000 GBP2023-12-31
Property, Plant & Equipment
133,772 GBP2024-12-31
185,189 GBP2023-12-31
Fixed Assets
163,772 GBP2024-12-31
260,189 GBP2023-12-31
Total Inventories
1,762,539 GBP2024-12-31
1,871,130 GBP2023-12-31
Debtors
1,117,129 GBP2024-12-31
886,142 GBP2023-12-31
Cash at bank and in hand
308,547 GBP2024-12-31
519,947 GBP2023-12-31
Current Assets
3,188,215 GBP2024-12-31
3,277,219 GBP2023-12-31
Net Current Assets/Liabilities
2,413,115 GBP2024-12-31
2,101,639 GBP2023-12-31
Total Assets Less Current Liabilities
2,576,887 GBP2024-12-31
2,361,828 GBP2023-12-31
Creditors
Non-current
-37,500 GBP2023-12-31
Net Assets/Liabilities
2,546,289 GBP2024-12-31
2,286,881 GBP2023-12-31
Equity
Called up share capital
150,100 GBP2024-12-31
150,100 GBP2023-12-31
Retained earnings (accumulated losses)
2,396,189 GBP2024-12-31
2,136,781 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2024-12-31
180,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-12-31
105,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
45,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
30,000 GBP2024-12-31
75,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,498 GBP2024-12-31
69,498 GBP2023-12-31
Motor vehicles
139,108 GBP2024-12-31
188,885 GBP2023-12-31
Furniture and fittings
67,838 GBP2024-12-31
67,838 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
289,666 GBP2024-12-31
339,443 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-83,925 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-83,925 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
13,222 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,758 GBP2024-12-31
58,111 GBP2023-12-31
Motor vehicles
43,053 GBP2024-12-31
51,845 GBP2023-12-31
Furniture and fittings
44,163 GBP2024-12-31
36,642 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,894 GBP2024-12-31
154,254 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
264 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,647 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
31,734 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,521 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,526 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,526 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,920 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,302 GBP2024-12-31
Plant and equipment
8,740 GBP2024-12-31
11,387 GBP2023-12-31
Motor vehicles
96,055 GBP2024-12-31
137,040 GBP2023-12-31
Furniture and fittings
23,675 GBP2024-12-31
31,196 GBP2023-12-31
Other types of inventories not specified separately
1,762,539 GBP2024-12-31
1,871,130 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,082,716 GBP2024-12-31
809,446 GBP2023-12-31
Prepayments/Accrued Income
Current
23,702 GBP2024-12-31
22,728 GBP2023-12-31
Other Debtors
Current
10,711 GBP2024-12-31
15,411 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,828 GBP2024-12-31
676 GBP2023-12-31
Amounts owed by directors
Current
37,881 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
18,750 GBP2023-12-31
Trade Creditors/Trade Payables
Current
389,589 GBP2024-12-31
861,028 GBP2023-12-31
Corporation Tax Payable
Current
119,809 GBP2024-12-31
93,765 GBP2023-12-31
Amount of value-added tax that is payable
Current
152,856 GBP2024-12-31
131,324 GBP2023-12-31
Other Creditors
Current
2,441 GBP2024-12-31
36,037 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
12,999 GBP2024-12-31
34,676 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
37,500 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
18,750 GBP2023-12-31
Between one and five year
37,500 GBP2023-12-31
Minimum gross finance lease payments owing
56,250 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
56,250 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31