46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Intangible Assets
2,812 GBP2024-12-31
6,562 GBP2023-12-31
Property, Plant & Equipment
51,350 GBP2024-12-31
69,553 GBP2023-12-31
Fixed Assets
54,162 GBP2024-12-31
76,115 GBP2023-12-31
Debtors
655,397 GBP2024-12-31
401,789 GBP2023-12-31
Cash at bank and in hand
627,010 GBP2024-12-31
575,278 GBP2023-12-31
Current Assets
2,002,340 GBP2024-12-31
1,696,280 GBP2023-12-31
Net Current Assets/Liabilities
1,329,954 GBP2024-12-31
980,678 GBP2023-12-31
Total Assets Less Current Liabilities
1,384,116 GBP2024-12-31
1,056,793 GBP2023-12-31
Net Assets/Liabilities
1,373,165 GBP2024-12-31
1,040,125 GBP2023-12-31
Equity
Called up share capital
650 GBP2024-12-31
650 GBP2023-12-31
Capital redemption reserve
150,350 GBP2024-12-31
150,350 GBP2023-12-31
Retained earnings (accumulated losses)
1,222,165 GBP2024-12-31
889,125 GBP2023-12-31
Equity
1,373,165 GBP2024-12-31
1,040,125 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
15,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,006 GBP2024-12-31
61,757 GBP2023-12-31
Furniture and fittings
107,470 GBP2024-12-31
94,117 GBP2023-12-31
Motor vehicles
118,731 GBP2024-12-31
118,731 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
289,207 GBP2024-12-31
274,605 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,913 GBP2024-12-31
54,026 GBP2023-12-31
Furniture and fittings
64,754 GBP2024-12-31
54,083 GBP2023-12-31
Motor vehicles
115,190 GBP2024-12-31
96,943 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,857 GBP2024-12-31
205,052 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,887 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,671 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,805 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,093 GBP2024-12-31
7,731 GBP2023-12-31
Furniture and fittings
42,716 GBP2024-12-31
40,034 GBP2023-12-31
Motor vehicles
3,541 GBP2024-12-31
21,788 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
485,191 GBP2024-12-31
316,977 GBP2023-12-31
Other Debtors
Current
14,831 GBP2024-12-31
3,939 GBP2023-12-31
Prepayments/Accrued Income
Current
155,375 GBP2024-12-31
80,873 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
655,397 GBP2024-12-31
401,789 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
12,449 GBP2024-12-31
38,413 GBP2023-12-31
Trade Creditors/Trade Payables
Current
481,238 GBP2024-12-31
402,455 GBP2023-12-31
Corporation Tax Payable
Current
74,668 GBP2024-12-31
16,996 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,293 GBP2024-12-31
17,621 GBP2023-12-31
Other Creditors
Current
6,368 GBP2024-12-31
153,957 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
77,370 GBP2024-12-31
86,160 GBP2023-12-31
Creditors
Current
672,386 GBP2024-12-31
715,602 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,550 GBP2024-12-31
11,178 GBP2023-12-31