46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Intangible Assets
125,000 GBP2024-12-31
150,000 GBP2023-12-31
Property, Plant & Equipment
1,056,143 GBP2024-12-31
1,060,098 GBP2023-12-31
Fixed Assets
1,181,143 GBP2024-12-31
1,210,098 GBP2023-12-31
Total Inventories
574,090 GBP2024-12-31
584,583 GBP2023-12-31
Debtors
202,138 GBP2024-12-31
168,271 GBP2023-12-31
Cash at bank and in hand
83,358 GBP2024-12-31
63,151 GBP2023-12-31
Current Assets
859,586 GBP2024-12-31
816,005 GBP2023-12-31
Creditors
Current
790,718 GBP2024-12-31
683,340 GBP2023-12-31
Net Current Assets/Liabilities
68,868 GBP2024-12-31
132,665 GBP2023-12-31
Total Assets Less Current Liabilities
1,250,011 GBP2024-12-31
1,342,763 GBP2023-12-31
Net Assets/Liabilities
390,157 GBP2024-12-31
327,710 GBP2023-12-31
Equity
Called up share capital
10,020 GBP2024-12-31
10,020 GBP2023-12-31
Retained earnings (accumulated losses)
380,137 GBP2024-12-31
317,690 GBP2023-12-31
Equity
390,157 GBP2024-12-31
327,710 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
250,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
125,000 GBP2024-12-31
100,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
25,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
125,000 GBP2024-12-31
150,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,596,621 GBP2024-12-31
1,565,751 GBP2023-12-31
Plant and equipment
28,204 GBP2024-12-31
28,204 GBP2023-12-31
Furniture and fittings
9,590 GBP2024-12-31
8,730 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
582,574 GBP2024-12-31
543,569 GBP2023-12-31
Plant and equipment
25,211 GBP2024-12-31
24,213 GBP2023-12-31
Furniture and fittings
6,816 GBP2024-12-31
5,964 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
39,005 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
998 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
852 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,014,047 GBP2024-12-31
1,022,182 GBP2023-12-31
Plant and equipment
2,993 GBP2024-12-31
3,991 GBP2023-12-31
Furniture and fittings
2,774 GBP2024-12-31
2,766 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,654 GBP2024-12-31
44,199 GBP2023-12-31
Computers
23,356 GBP2024-12-31
23,356 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,704,425 GBP2024-12-31
1,670,240 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-16,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,873 GBP2024-12-31
17,055 GBP2023-12-31
Computers
21,808 GBP2024-12-31
19,341 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
648,282 GBP2024-12-31
610,142 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,435 GBP2024-01-01 ~ 2024-12-31
Computers
2,467 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,757 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
34,781 GBP2024-12-31
27,144 GBP2023-12-31
Computers
1,548 GBP2024-12-31
4,015 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
46,654 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,435 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
11,873 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
34,781 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
24,266 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
187,742 GBP2024-12-31
163,844 GBP2023-12-31
Other Debtors
Current
9,222 GBP2024-12-31
4,427 GBP2023-12-31
Prepayments/Accrued Income
Current
4,141 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
202,138 GBP2024-12-31
168,271 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
302,797 GBP2024-12-31
302,797 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
33,461 GBP2024-12-31
54,991 GBP2023-12-31
Trade Creditors/Trade Payables
Current
271,530 GBP2024-12-31
180,081 GBP2023-12-31
Corporation Tax Payable
Current
22,642 GBP2024-12-31
4 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,543 GBP2024-12-31
13,903 GBP2023-12-31
Other Creditors
Current
190 GBP2024-12-31
190 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,369 GBP2024-12-31
1,534 GBP2023-12-31
Accrued Liabilities
Current
11,500 GBP2024-12-31
13,250 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
292,019 GBP2024-12-31
Between one and two years, Non-current
312,854 GBP2023-12-31
Between two and five year, Non-current
231,119 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
31,542 GBP2024-12-31
46,080 GBP2023-12-31
Bank Borrowings
Secured
825,935 GBP2024-12-31
912,270 GBP2023-12-31
Total Borrowings
Secured
890,938 GBP2024-12-31
1,013,341 GBP2023-12-31