46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Total Inventories
217,573 GBP2024-12-31
218,181 GBP2023-12-31
Debtors
Current
51,081 GBP2024-12-31
58,082 GBP2023-12-31
Cash at bank and in hand
182,201 GBP2024-12-31
219,306 GBP2023-12-31
Current Assets
450,855 GBP2024-12-31
495,569 GBP2023-12-31
Net Current Assets/Liabilities
235,539 GBP2024-12-31
214,517 GBP2023-12-31
Total Assets Less Current Liabilities
235,539 GBP2024-12-31
214,517 GBP2023-12-31
Net Assets/Liabilities
235,539 GBP2024-12-31
214,517 GBP2023-12-31
Equity
Called up share capital
1,001 GBP2024-12-31
1,001 GBP2023-12-31
1,001 GBP2023-01-01
Retained earnings (accumulated losses)
234,538 GBP2024-12-31
213,516 GBP2023-12-31
198,145 GBP2023-01-01
Equity
235,539 GBP2024-12-31
214,517 GBP2023-12-31
199,146 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
21,022 GBP2024-01-01 ~ 2024-12-31
15,371 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
21,022 GBP2024-01-01 ~ 2024-12-31
15,371 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
21,022 GBP2024-01-01 ~ 2024-12-31
15,371 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
21,022 GBP2024-01-01 ~ 2024-12-31
15,371 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,782 GBP2024-12-31
8,782 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,782 GBP2024-12-31
8,782 GBP2023-12-31
Finished Goods/Goods for Resale
217,573 GBP2024-12-31
218,181 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
38,600 GBP2024-12-31
43,581 GBP2023-12-31
Other Debtors
Current
12,481 GBP2024-12-31
12,482 GBP2023-12-31
Prepayments/Accrued Income
Current
2,019 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,218 GBP2024-12-31
3,741 GBP2023-12-31
Amounts owed to group undertakings
Current
144,057 GBP2024-12-31
209,052 GBP2023-12-31
Corporation Tax Payable
Current
7,008 GBP2024-12-31
6,362 GBP2023-12-31
Taxation/Social Security Payable
Current
15,920 GBP2024-12-31
7,266 GBP2023-12-31
Other Creditors
Current
22,589 GBP2024-12-31
29,826 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
24,524 GBP2024-12-31
24,805 GBP2023-12-31
Creditors
Current
215,316 GBP2024-12-31
281,052 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,992 GBP2024-12-31
16,992 GBP2023-12-31
Between one and five year
33,984 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,976 GBP2024-12-31
16,992 GBP2023-12-31