46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
1,581 GBP2024-12-31
3,115 GBP2023-12-31
Total Inventories
207,435 GBP2024-12-31
123,082 GBP2023-12-31
Debtors
12,509 GBP2024-12-31
101,621 GBP2023-12-31
Cash at bank and in hand
84,422 GBP2024-12-31
31,544 GBP2023-12-31
Current Assets
304,366 GBP2024-12-31
256,247 GBP2023-12-31
Net Current Assets/Liabilities
189,138 GBP2024-12-31
172,128 GBP2023-12-31
Total Assets Less Current Liabilities
190,719 GBP2024-12-31
175,243 GBP2023-12-31
Creditors
Amounts falling due after one year
-5,370 GBP2024-12-31
-25,000 GBP2023-12-31
Net Assets/Liabilities
185,049 GBP2024-12-31
149,652 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
185,039 GBP2024-12-31
149,642 GBP2023-12-31
Equity
185,049 GBP2024-12-31
149,652 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,422 GBP2024-12-31
16,422 GBP2023-12-31
Vehicles
7,071 GBP2024-12-31
7,071 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
23,493 GBP2024-12-31
23,493 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,942 GBP2024-12-31
13,441 GBP2023-12-31
Vehicles
6,970 GBP2024-12-31
6,937 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,912 GBP2024-12-31
20,378 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,501 GBP2024-01-01 ~ 2024-12-31
Vehicles
33 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,534 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,480 GBP2024-12-31
2,981 GBP2023-12-31
Vehicles
101 GBP2024-12-31
134 GBP2023-12-31
Trade Debtors/Trade Receivables
12,509 GBP2024-12-31
101,332 GBP2023-12-31
Other Debtors
289 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
33,989 GBP2024-12-31
11,956 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,650 GBP2024-12-31
612 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
53,918 GBP2024-12-31
70,169 GBP2023-12-31
Other Creditors
Amounts falling due within one year
25,671 GBP2024-12-31
1,382 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
5,370 GBP2024-12-31
25,000 GBP2023-12-31