46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
81,966 GBP2024-12-31
143,082 GBP2023-12-31
Debtors
1,171,072 GBP2024-12-31
1,286,250 GBP2023-12-31
Cash at bank and in hand
204,665 GBP2024-12-31
220,505 GBP2023-12-31
Current Assets
1,687,698 GBP2024-12-31
1,691,439 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,408,304 GBP2024-12-31
-2,226,233 GBP2023-12-31
Net Current Assets/Liabilities
-720,606 GBP2024-12-31
-534,794 GBP2023-12-31
Total Assets Less Current Liabilities
-638,640 GBP2024-12-31
-391,712 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-638,740 GBP2024-12-31
-391,812 GBP2023-12-31
Equity
-638,640 GBP2024-12-31
-391,712 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
54,393 GBP2024-12-31
51,674 GBP2023-12-31
Furniture and fittings
82,407 GBP2024-12-31
73,509 GBP2023-12-31
Computers
27,832 GBP2024-12-31
27,667 GBP2023-12-31
Motor vehicles
62,090 GBP2024-12-31
106,234 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
226,722 GBP2024-12-31
259,084 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-983 GBP2024-01-01 ~ 2024-12-31
Computers
-1,474 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-44,144 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-46,601 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
46,228 GBP2024-12-31
35,280 GBP2023-12-31
Furniture and fittings
57,657 GBP2024-12-31
43,509 GBP2023-12-31
Computers
21,209 GBP2024-12-31
16,726 GBP2023-12-31
Motor vehicles
19,662 GBP2024-12-31
20,487 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,756 GBP2024-12-31
116,002 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,948 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
14,845 GBP2024-01-01 ~ 2024-12-31
Computers
5,914 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,154 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,861 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-697 GBP2024-01-01 ~ 2024-12-31
Computers
-1,431 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-13,979 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,107 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
8,165 GBP2024-12-31
16,394 GBP2023-12-31
Furniture and fittings
24,750 GBP2024-12-31
30,000 GBP2023-12-31
Computers
6,623 GBP2024-12-31
10,941 GBP2023-12-31
Motor vehicles
42,428 GBP2024-12-31
85,747 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,075,893 GBP2024-12-31
1,115,331 GBP2023-12-31
Other Debtors
Amounts falling due within one year
75,179 GBP2024-12-31
79,516 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,158,572 GBP2024-12-31
1,213,747 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,536,822 GBP2024-12-31
1,432,657 GBP2023-12-31
Other Taxation & Social Security Payable
Current
204,466 GBP2024-12-31
252,459 GBP2023-12-31
Other Creditors
Current
667,016 GBP2024-12-31
541,117 GBP2023-12-31
Creditors
Current
2,408,304 GBP2024-12-31
2,226,233 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
95,614 GBP2024-12-31