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
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
22,344 GBP2024-12-31
26,482 GBP2023-12-31
Total Inventories
1,689,450 GBP2024-12-31
2,052,175 GBP2023-12-31
Debtors
330,291 GBP2024-12-31
899,504 GBP2023-12-31
Cash at bank and in hand
409,319 GBP2024-12-31
657,023 GBP2023-12-31
Current Assets
2,429,060 GBP2024-12-31
3,608,702 GBP2023-12-31
Creditors
Current
1,881,372 GBP2024-12-31
2,804,117 GBP2023-12-31
Net Current Assets/Liabilities
547,688 GBP2024-12-31
804,585 GBP2023-12-31
Total Assets Less Current Liabilities
570,032 GBP2024-12-31
831,067 GBP2023-12-31
Net Assets/Liabilities
568,074 GBP2024-12-31
828,306 GBP2023-12-31
Equity
Called up share capital
500,080 GBP2024-12-31
500,080 GBP2023-12-31
Capital redemption reserve
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
67,974 GBP2024-12-31
328,206 GBP2023-12-31
Equity
568,074 GBP2024-12-31
828,306 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,799 GBP2024-12-31
38,386 GBP2023-12-31
Furniture and fittings
34,156 GBP2024-12-31
33,221 GBP2023-12-31
Motor vehicles
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Computers
35,046 GBP2024-12-31
32,018 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
118,001 GBP2024-12-31
113,625 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,856 GBP2024-12-31
29,042 GBP2023-12-31
Furniture and fittings
24,660 GBP2024-12-31
20,554 GBP2023-12-31
Motor vehicles
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Computers
29,141 GBP2024-12-31
27,547 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,657 GBP2024-12-31
87,143 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,814 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,106 GBP2024-01-01 ~ 2024-12-31
Computers
1,594 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,514 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,943 GBP2024-12-31
9,344 GBP2023-12-31
Furniture and fittings
9,496 GBP2024-12-31
12,667 GBP2023-12-31
Computers
5,905 GBP2024-12-31
4,471 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
274,573 GBP2024-12-31
820,730 GBP2023-12-31
Other Debtors
Current
23,387 GBP2024-12-31
20,745 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
17,730 GBP2023-12-31
Prepayments/Accrued Income
Current
32,331 GBP2024-12-31
40,299 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
330,291 GBP2024-12-31
899,504 GBP2023-12-31
Trade Creditors/Trade Payables
Current
68,073 GBP2024-12-31
511,923 GBP2023-12-31
Amounts owed to group undertakings
Current
1,342,122 GBP2024-12-31
2,027,062 GBP2023-12-31
Corporation Tax Payable
Current
17,632 GBP2024-12-31
Other Taxation & Social Security Payable
Current
17,599 GBP2024-12-31
23,394 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
168,235 GBP2024-12-31
33,875 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,531 GBP2024-12-31
49,995 GBP2023-12-31
Between one and five year
191,631 GBP2024-12-31
69,395 GBP2023-12-31
All periods
267,162 GBP2024-12-31
119,390 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-12-31
Class 2 ordinary share
500,000 shares2024-12-31