46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Intangible Assets
100,000 GBP2025-12-31
125,000 GBP2024-12-31
Property, Plant & Equipment
1,063,966 GBP2025-12-31
1,056,143 GBP2024-12-31
Fixed Assets
1,163,966 GBP2025-12-31
1,181,143 GBP2024-12-31
Total Inventories
547,666 GBP2025-12-31
574,090 GBP2024-12-31
Debtors
158,251 GBP2025-12-31
202,138 GBP2024-12-31
Cash at bank and in hand
12,766 GBP2025-12-31
83,358 GBP2024-12-31
Current Assets
718,683 GBP2025-12-31
859,586 GBP2024-12-31
Creditors
Current
734,938 GBP2025-12-31
790,718 GBP2024-12-31
Net Current Assets/Liabilities
-16,255 GBP2025-12-31
68,868 GBP2024-12-31
Total Assets Less Current Liabilities
1,147,711 GBP2025-12-31
1,250,011 GBP2024-12-31
Net Assets/Liabilities
293,583 GBP2025-12-31
328,263 GBP2024-12-31
Equity
Called up share capital
10,020 GBP2025-12-31
10,020 GBP2024-12-31
Retained earnings (accumulated losses)
283,563 GBP2025-12-31
318,243 GBP2024-12-31
Equity
293,583 GBP2025-12-31
328,263 GBP2024-12-31
Average Number of Employees
142025-01-01 ~ 2025-12-31
102024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
250,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
150,000 GBP2025-12-31
125,000 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
25,000 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
100,000 GBP2025-12-31
125,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,648,912 GBP2025-12-31
1,596,621 GBP2024-12-31
Plant and equipment
29,007 GBP2025-12-31
28,204 GBP2024-12-31
Furniture and fittings
9,590 GBP2025-12-31
9,590 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
617,652 GBP2025-12-31
582,574 GBP2024-12-31
Plant and equipment
26,160 GBP2025-12-31
25,211 GBP2024-12-31
Furniture and fittings
7,510 GBP2025-12-31
6,816 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
35,078 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
949 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
694 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,031,260 GBP2025-12-31
1,014,047 GBP2024-12-31
Plant and equipment
2,847 GBP2025-12-31
2,993 GBP2024-12-31
Furniture and fittings
2,080 GBP2025-12-31
2,774 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,654 GBP2025-12-31
46,654 GBP2024-12-31
Computers
25,334 GBP2025-12-31
23,356 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,759,497 GBP2025-12-31
1,704,425 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,568 GBP2025-12-31
11,873 GBP2024-12-31
Computers
23,641 GBP2025-12-31
21,808 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
695,531 GBP2025-12-31
648,282 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,695 GBP2025-01-01 ~ 2025-12-31
Computers
1,833 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,249 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Motor vehicles
26,086 GBP2025-12-31
34,781 GBP2024-12-31
Computers
1,693 GBP2025-12-31
1,548 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
8,695 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
26,086 GBP2025-12-31
Under hire purchased contracts or finance leases, Motor vehicles
34,781 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
97,436 GBP2025-12-31
187,742 GBP2024-12-31
Other Debtors
Current
11,889 GBP2025-12-31
9,222 GBP2024-12-31
Prepayments/Accrued Income
Current
28,184 GBP2025-12-31
4,141 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
158,251 GBP2025-12-31
Amounts falling due within one year, Current
202,138 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
281,983 GBP2025-12-31
302,797 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
13,456 GBP2025-12-31
33,461 GBP2024-12-31
Trade Creditors/Trade Payables
Current
272,579 GBP2025-12-31
271,530 GBP2024-12-31
Corporation Tax Payable
Current
10,971 GBP2025-12-31
22,642 GBP2024-12-31
Other Taxation & Social Security Payable
Current
14,443 GBP2025-12-31
13,543 GBP2024-12-31
Other Creditors
Current
190 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
1,534 GBP2025-12-31
1,369 GBP2024-12-31
Accrued Liabilities
Current
14,000 GBP2025-12-31
11,500 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
262,854 GBP2025-12-31
292,019 GBP2024-12-31
Between two and five year, Non-current
226,832 GBP2025-12-31
231,119 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,089 GBP2025-12-31
31,542 GBP2024-12-31
Bank Borrowings
Secured
771,669 GBP2025-12-31
825,935 GBP2024-12-31
Total Borrowings
Secured
803,214 GBP2025-12-31
890,938 GBP2024-12-31