46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
21,302 GBP2025-12-31
52,240 GBP2024-12-31
Debtors
370,639 GBP2025-12-31
312,702 GBP2024-12-31
Cash at bank and in hand
30,727 GBP2025-12-31
44,067 GBP2024-12-31
Current Assets
401,366 GBP2025-12-31
356,769 GBP2024-12-31
Net Current Assets/Liabilities
338,910 GBP2025-12-31
252,498 GBP2024-12-31
Total Assets Less Current Liabilities
360,212 GBP2025-12-31
304,738 GBP2024-12-31
Creditors
Non-current
-153 GBP2025-12-31
-1,070 GBP2024-12-31
Net Assets/Liabilities
360,059 GBP2025-12-31
303,668 GBP2024-12-31
Equity
Called up share capital
30,000 GBP2025-12-31
30,000 GBP2024-12-31
Retained earnings (accumulated losses)
330,059 GBP2025-12-31
273,668 GBP2024-12-31
Equity
360,059 GBP2025-12-31
303,668 GBP2024-12-31
Audit Fees/Expenses
4,800 GBP2025-01-01 ~ 2025-12-31
Average Number of Employees
42025-01-01 ~ 2025-12-31
52024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,253 GBP2025-12-31
9,253 GBP2024-12-31
Computers
36,506 GBP2025-12-31
35,046 GBP2024-12-31
Motor vehicles
97,596 GBP2025-12-31
130,136 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
160,029 GBP2025-12-31
191,109 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Computers
0 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-32,540 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-32,540 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
16,674 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
83,189 GBP2025-12-31
87,085 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,667 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
19,746 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Computers
0 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-23,642 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,642 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,311 GBP2025-12-31
Furniture and fittings
7,941 GBP2025-12-31
Computers
33,286 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,727 GBP2025-12-31
Property, Plant & Equipment
Furniture and fittings
1,312 GBP2025-12-31
2,237 GBP2024-12-31
Computers
3,220 GBP2025-12-31
2,922 GBP2024-12-31
Motor vehicles
14,407 GBP2025-12-31
43,051 GBP2024-12-31
Land and buildings
4,030 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-12-31
26 GBP2024-12-31
Amounts Owed By Related Parties
294,148 GBP2025-12-31
227,301 GBP2024-12-31
Other Debtors
Current
6,254 GBP2025-12-31
8,233 GBP2024-12-31
Prepayments/Accrued Income
Current
28,018 GBP2025-12-31
34,535 GBP2024-12-31
Debtors - Deferred Tax Asset
Current
28,619 GBP2025-12-31
29,007 GBP2024-12-31
Other Debtors
Non-current
13,600 GBP2025-12-31
13,600 GBP2024-12-31
Trade Creditors/Trade Payables
Current
7,814 GBP2025-12-31
9,302 GBP2024-12-31
Corporation Tax Payable
Current
20,278 GBP2025-12-31
34,300 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
34,364 GBP2025-12-31
60,669 GBP2024-12-31
Other Creditors
Non-current
153 GBP2025-12-31
1,070 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,463 GBP2025-12-31
61,224 GBP2024-12-31