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
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
951,384 GBP2024-12-31
909,925 GBP2023-12-31
Fixed Assets - Investments
662,357 GBP2024-12-31
662,357 GBP2023-12-31
Fixed Assets
1,613,741 GBP2024-12-31
1,572,282 GBP2023-12-31
Total Inventories
1,303,355 GBP2024-12-31
1,223,033 GBP2023-12-31
Debtors
884,270 GBP2024-12-31
789,667 GBP2023-12-31
Cash at bank and in hand
176,427 GBP2024-12-31
228,375 GBP2023-12-31
Current Assets
2,364,052 GBP2024-12-31
2,241,075 GBP2023-12-31
Net Current Assets/Liabilities
1,115,971 GBP2024-12-31
964,002 GBP2023-12-31
Total Assets Less Current Liabilities
2,729,712 GBP2024-12-31
2,536,284 GBP2023-12-31
Net Assets/Liabilities
2,266,185 GBP2024-12-31
2,143,923 GBP2023-12-31
Equity
Called up share capital
142 GBP2024-12-31
142 GBP2023-12-31
Capital redemption reserve
88 GBP2024-12-31
88 GBP2023-12-31
Retained earnings (accumulated losses)
2,265,955 GBP2024-12-31
2,143,693 GBP2023-12-31
Equity
2,266,185 GBP2024-12-31
2,143,923 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
38,911 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,911 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,194,553 GBP2024-12-31
1,194,553 GBP2023-12-31
Plant and equipment
338,355 GBP2024-12-31
217,102 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,532,908 GBP2024-12-31
1,411,655 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
383,231 GBP2024-12-31
335,477 GBP2023-12-31
Plant and equipment
198,293 GBP2024-12-31
166,253 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
581,524 GBP2024-12-31
501,730 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
47,754 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
32,040 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,794 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
811,322 GBP2024-12-31
859,076 GBP2023-12-31
Plant and equipment
140,062 GBP2024-12-31
50,849 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
662,357 GBP2023-12-31
Other Investments Other Than Loans
662,357 GBP2024-12-31
662,357 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
702,071 GBP2024-12-31
668,979 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
182,199 GBP2024-12-31
120,688 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
884,270 GBP2024-12-31
789,667 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
115,389 GBP2024-12-31
161,047 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,213 GBP2024-12-31
Trade Creditors/Trade Payables
Current
435,104 GBP2024-12-31
258,444 GBP2023-12-31
Amounts owed to group undertakings
Current
390,357 GBP2024-12-31
530,518 GBP2023-12-31
Other Taxation & Social Security Payable
Current
244,201 GBP2024-12-31
278,975 GBP2023-12-31
Other Creditors
Current
48,817 GBP2024-12-31
48,089 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
353,633 GBP2024-12-31
382,704 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
74,985 GBP2024-12-31
Bank Borrowings
Secured
383,733 GBP2024-12-31
413,753 GBP2023-12-31
Total Borrowings
Secured
472,931 GBP2024-12-31
413,753 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2024-12-31
Class 2 ordinary share
42 shares2024-12-31
Class 3 ordinary share
30 shares2024-12-31