46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
376,867 GBP2024-12-31
285,054 GBP2023-12-31
Total Inventories
946,929 GBP2024-12-31
1,153,539 GBP2023-12-31
Debtors
2,756,520 GBP2024-12-31
3,501,641 GBP2023-12-31
Cash at bank and in hand
1,537,170 GBP2024-12-31
2,020,099 GBP2023-12-31
Current Assets
5,240,619 GBP2024-12-31
6,675,279 GBP2023-12-31
Creditors
Current
3,155,778 GBP2024-12-31
5,117,954 GBP2023-12-31
Net Current Assets/Liabilities
2,084,841 GBP2024-12-31
1,557,325 GBP2023-12-31
Total Assets Less Current Liabilities
2,461,708 GBP2024-12-31
1,842,379 GBP2023-12-31
Net Assets/Liabilities
2,227,713 GBP2024-12-31
1,631,169 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,226,713 GBP2024-12-31
1,630,169 GBP2023-12-31
Equity
2,227,713 GBP2024-12-31
1,631,169 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
86,366 GBP2024-12-31
86,366 GBP2023-12-31
Plant and equipment
13,260 GBP2024-12-31
13,260 GBP2023-12-31
Furniture and fittings
442,590 GBP2024-12-31
345,436 GBP2023-12-31
Motor vehicles
257,947 GBP2024-12-31
148,885 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
800,163 GBP2024-12-31
593,947 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-46,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-46,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,289 GBP2024-12-31
20,930 GBP2023-12-31
Plant and equipment
13,260 GBP2024-12-31
13,259 GBP2023-12-31
Furniture and fittings
292,897 GBP2024-12-31
226,787 GBP2023-12-31
Motor vehicles
79,850 GBP2024-12-31
47,917 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,296 GBP2024-12-31
308,893 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,359 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
66,110 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
46,070 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,540 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
49,077 GBP2024-12-31
65,436 GBP2023-12-31
Furniture and fittings
149,693 GBP2024-12-31
118,649 GBP2023-12-31
Motor vehicles
178,097 GBP2024-12-31
100,968 GBP2023-12-31
Plant and equipment
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,358,955 GBP2024-12-31
2,292,388 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
108,295 GBP2024-12-31
458,994 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
289,270 GBP2024-12-31
750,259 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,756,520 GBP2024-12-31
3,501,641 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,998,708 GBP2024-12-31
1,549,457 GBP2023-12-31
Amounts owed to group undertakings
Current
248,002 GBP2024-12-31
2,625,278 GBP2023-12-31
Other Taxation & Social Security Payable
Current
502,476 GBP2024-12-31
528,674 GBP2023-12-31
Other Creditors
Current
406,592 GBP2024-12-31
414,545 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
156,979 GBP2024-12-31
128,364 GBP2023-12-31
Between one and five year
222,011 GBP2024-12-31
278,329 GBP2023-12-31
All periods
378,990 GBP2024-12-31
406,693 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
93,186 GBP2024-12-31
69,889 GBP2023-12-31