46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,710 GBP2024-12-31
585 GBP2023-12-31
Total Inventories
70,055 GBP2024-12-31
95,984 GBP2023-12-31
Debtors
44,446 GBP2024-12-31
147,869 GBP2023-12-31
Cash at bank and in hand
173,265 GBP2024-12-31
106,317 GBP2023-12-31
Current Assets
287,766 GBP2024-12-31
350,170 GBP2023-12-31
Creditors
Current
235,760 GBP2024-12-31
301,951 GBP2023-12-31
Net Current Assets/Liabilities
52,006 GBP2024-12-31
48,219 GBP2023-12-31
Total Assets Less Current Liabilities
54,716 GBP2024-12-31
48,804 GBP2023-12-31
Net Assets/Liabilities
54,201 GBP2024-12-31
48,693 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
54,199 GBP2024-12-31
48,691 GBP2023-12-31
Equity
54,201 GBP2024-12-31
48,693 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,250 GBP2024-12-31
5,250 GBP2023-12-31
Furniture and fittings
14,642 GBP2024-12-31
12,193 GBP2023-12-31
Computers
11,288 GBP2024-12-31
10,388 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
32,493 GBP2024-12-31
29,144 GBP2023-12-31
Land and buildings, Short leasehold
1,313 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,799 GBP2024-12-31
4,686 GBP2023-12-31
Furniture and fittings
12,986 GBP2024-12-31
12,172 GBP2023-12-31
Computers
10,685 GBP2024-12-31
10,388 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,783 GBP2024-12-31
28,559 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
814 GBP2024-01-01 ~ 2024-12-31
Computers
297 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,224 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,313 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
451 GBP2024-12-31
564 GBP2023-12-31
Furniture and fittings
1,656 GBP2024-12-31
21 GBP2023-12-31
Computers
603 GBP2024-12-31
Merchandise
70,055 GBP2024-12-31
95,984 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,671 GBP2024-12-31
141,599 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
3,775 GBP2024-12-31
6,270 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
44,446 GBP2024-12-31
147,869 GBP2023-12-31
Trade Creditors/Trade Payables
Current
77,573 GBP2024-12-31
120,554 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,741 GBP2024-12-31
21,624 GBP2023-12-31
Other Creditors
Current
148,446 GBP2024-12-31
159,773 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31