46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
39,558 GBP2024-12-31
59,417 GBP2023-12-31
Fixed Assets
39,558 GBP2024-12-31
59,417 GBP2023-12-31
Total Inventories
320,000 GBP2024-12-31
326,473 GBP2023-12-31
Debtors
282,010 GBP2024-12-31
172,926 GBP2023-12-31
Cash at bank and in hand
72,870 GBP2024-12-31
33,227 GBP2023-12-31
Current Assets
674,880 GBP2024-12-31
532,626 GBP2023-12-31
Net Current Assets/Liabilities
259,137 GBP2024-12-31
269,333 GBP2023-12-31
Total Assets Less Current Liabilities
298,695 GBP2024-12-31
328,750 GBP2023-12-31
Creditors
Non-current
-61,944 GBP2024-12-31
-88,611 GBP2023-12-31
Net Assets/Liabilities
236,751 GBP2024-12-31
240,139 GBP2023-12-31
Equity
Called up share capital
64 GBP2024-12-31
64 GBP2023-12-31
Capital redemption reserve
36 GBP2024-12-31
36 GBP2023-12-31
Retained earnings (accumulated losses)
236,651 GBP2024-12-31
240,039 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,745 GBP2024-12-31
12,576 GBP2023-12-31
Motor vehicles
82,736 GBP2024-12-31
93,374 GBP2023-12-31
Furniture and fittings
9,398 GBP2024-12-31
7,438 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,235 GBP2024-12-31
10,200 GBP2023-12-31
Motor vehicles
65,320 GBP2024-12-31
51,839 GBP2023-12-31
Furniture and fittings
7,516 GBP2024-12-31
7,098 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,730 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,035 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
21,481 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,510 GBP2024-12-31
2,376 GBP2023-12-31
Motor vehicles
17,416 GBP2024-12-31
41,535 GBP2023-12-31
Furniture and fittings
1,882 GBP2024-12-31
340 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
39,928 GBP2024-12-31
38,239 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
171,727 GBP2024-12-31
166,547 GBP2023-12-31
Property, Plant & Equipment - Disposals
-16,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
33,332 GBP2024-12-31
29,957 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,169 GBP2024-12-31
107,130 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,039 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
6,596 GBP2024-12-31
8,282 GBP2023-12-31
Other types of inventories not specified separately
320,000 GBP2024-12-31
326,473 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
270,010 GBP2024-12-31
172,655 GBP2023-12-31
Trade Creditors/Trade Payables
Current
230,345 GBP2024-12-31
188,264 GBP2023-12-31
Other Remaining Borrowings
Current
26,667 GBP2024-12-31
26,667 GBP2023-12-31
Other Taxation & Social Security Payable
Current
49,304 GBP2024-12-31
8,628 GBP2023-12-31
Other Remaining Borrowings
Non-current
61,944 GBP2024-12-31
88,611 GBP2023-12-31