46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
2,593,180 GBP2024-12-31
3,175,689 GBP2023-12-31
Fixed Assets - Investments
302 GBP2024-12-31
232 GBP2023-12-31
Fixed Assets
2,593,482 GBP2024-12-31
3,175,921 GBP2023-12-31
Total Inventories
447,971 GBP2024-12-31
552,359 GBP2023-12-31
Debtors
198,188 GBP2024-12-31
279,342 GBP2023-12-31
Cash at bank and in hand
288,927 GBP2024-12-31
217,296 GBP2023-12-31
Current Assets
935,086 GBP2024-12-31
1,048,997 GBP2023-12-31
Creditors
Current
1,480,338 GBP2024-12-31
1,320,740 GBP2023-12-31
Net Current Assets/Liabilities
-545,252 GBP2024-12-31
-271,743 GBP2023-12-31
Total Assets Less Current Liabilities
2,048,230 GBP2024-12-31
2,904,178 GBP2023-12-31
Net Assets/Liabilities
836,536 GBP2024-12-31
1,181,295 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
836,436 GBP2024-12-31
1,181,195 GBP2023-12-31
Equity
836,536 GBP2024-12-31
1,181,295 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
952,234 GBP2024-12-31
952,234 GBP2023-12-31
Plant and equipment
3,432,023 GBP2024-12-31
3,419,026 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,384,257 GBP2024-12-31
4,371,260 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,513 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-50,513 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
142,910 GBP2024-12-31
122,018 GBP2023-12-31
Plant and equipment
1,648,167 GBP2024-12-31
1,073,553 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,791,077 GBP2024-12-31
1,195,571 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,892 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
620,127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
641,019 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,513 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,513 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
809,324 GBP2024-12-31
830,216 GBP2023-12-31
Plant and equipment
1,783,856 GBP2024-12-31
2,345,473 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,920,829 GBP2024-12-31
2,950,565 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,249,235 GBP2024-12-31
734,772 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
565,784 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,671,594 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
2,215,793 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
302 GBP2024-12-31
232 GBP2023-12-31
Other Investments Other Than Loans
302 GBP2024-12-31
232 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
148,009 GBP2024-12-31
Current, Amounts falling due within one year
174,454 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
50,179 GBP2024-12-31
Current, Amounts falling due within one year
104,888 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
198,188 GBP2024-12-31
Current, Amounts falling due within one year
279,342 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
21,358 GBP2024-12-31
18,282 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
448,613 GBP2024-12-31
449,966 GBP2023-12-31
Trade Creditors/Trade Payables
Current
779,044 GBP2024-12-31
573,461 GBP2023-12-31
Other Taxation & Social Security Payable
Current
60,148 GBP2024-12-31
93,153 GBP2023-12-31
Other Creditors
Current
171,175 GBP2024-12-31
185,878 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
198,749 GBP2024-12-31
220,951 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
898,339 GBP2024-12-31
1,325,482 GBP2023-12-31
Bank Borrowings
Secured
220,107 GBP2024-12-31
239,233 GBP2023-12-31
Total Borrowings
Secured
1,567,059 GBP2024-12-31
2,014,681 GBP2023-12-31