46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
258,818 GBP2024-12-31
209,544 GBP2023-12-31
Debtors
1,480,402 GBP2024-12-31
1,254,179 GBP2023-12-31
Cash at bank and in hand
1,307,851 GBP2024-12-31
1,468,313 GBP2023-12-31
Current Assets
3,138,874 GBP2024-12-31
3,164,144 GBP2023-12-31
Net Current Assets/Liabilities
1,645,139 GBP2024-12-31
1,703,228 GBP2023-12-31
Total Assets Less Current Liabilities
1,903,957 GBP2024-12-31
1,912,772 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,698 GBP2024-12-31
-5,366 GBP2023-12-31
Net Assets/Liabilities
1,851,450 GBP2024-12-31
1,874,133 GBP2023-12-31
Equity
Called up share capital
43,250 GBP2024-12-31
43,250 GBP2023-12-31
Capital redemption reserve
56,750 GBP2024-12-31
56,750 GBP2023-12-31
Retained earnings (accumulated losses)
1,751,450 GBP2024-12-31
1,774,133 GBP2023-12-31
Equity
1,851,450 GBP2024-12-31
1,874,133 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,866 GBP2024-12-31
9,866 GBP2023-12-31
Plant and equipment
3,608 GBP2024-12-31
3,251 GBP2023-12-31
Furniture and fittings
25,242 GBP2024-12-31
24,996 GBP2023-12-31
Computers
65,875 GBP2024-12-31
58,328 GBP2023-12-31
Motor vehicles
12,907 GBP2024-12-31
10,407 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
490,306 GBP2024-12-31
337,448 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-62,778 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,052 GBP2024-12-31
8,800 GBP2023-12-31
Plant and equipment
3,082 GBP2024-12-31
2,593 GBP2023-12-31
Furniture and fittings
14,867 GBP2024-12-31
12,201 GBP2023-12-31
Computers
59,075 GBP2024-12-31
47,356 GBP2023-12-31
Motor vehicles
8,491 GBP2024-12-31
6,295 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,488 GBP2024-12-31
127,904 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,252 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
489 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,666 GBP2024-01-01 ~ 2024-12-31
Computers
11,719 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,196 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,814 GBP2024-12-31
1,066 GBP2023-12-31
Plant and equipment
526 GBP2024-12-31
658 GBP2023-12-31
Furniture and fittings
10,375 GBP2024-12-31
12,795 GBP2023-12-31
Computers
6,800 GBP2024-12-31
10,972 GBP2023-12-31
Motor vehicles
4,416 GBP2024-12-31
4,112 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,067,656 GBP2024-12-31
802,300 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
7,635 GBP2024-12-31
27,873 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
350,494 GBP2024-12-31
361,750 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
9,965 GBP2023-12-31
Prepayments/Accrued Income
Current
54,617 GBP2024-12-31
52,291 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,480,402 GBP2024-12-31
1,254,179 GBP2023-12-31
Trade Creditors/Trade Payables
Current
577,463 GBP2024-12-31
408,905 GBP2023-12-31
Amounts owed to group undertakings
Current
287,599 GBP2024-12-31
123,189 GBP2023-12-31
Other Taxation & Social Security Payable
Current
206,350 GBP2024-12-31
215,689 GBP2023-12-31
Other Creditors
Current
9,560 GBP2024-12-31
10,847 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
228,907 GBP2024-12-31
555,667 GBP2023-12-31
Creditors
Current
1,493,735 GBP2024-12-31
1,460,916 GBP2023-12-31
Other Creditors
Non-current
4,698 GBP2024-12-31
5,366 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,048 GBP2024-12-31
73,039 GBP2023-12-31