46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
416,720 GBP2024-12-31
428,642 GBP2023-12-31
Investment Property
450,000 GBP2024-12-31
450,000 GBP2023-12-31
Fixed Assets
866,720 GBP2024-12-31
878,642 GBP2023-12-31
Total Inventories
54,051 GBP2024-12-31
155,815 GBP2023-12-31
Debtors
498,008 GBP2024-12-31
775,477 GBP2023-12-31
Cash at bank and in hand
1,674,975 GBP2024-12-31
1,124,230 GBP2023-12-31
Current Assets
2,227,034 GBP2024-12-31
2,055,522 GBP2023-12-31
Creditors
Current
691,418 GBP2024-12-31
605,090 GBP2023-12-31
Net Current Assets/Liabilities
1,535,616 GBP2024-12-31
1,450,432 GBP2023-12-31
Total Assets Less Current Liabilities
2,402,336 GBP2024-12-31
2,329,074 GBP2023-12-31
Net Assets/Liabilities
2,336,646 GBP2024-12-31
2,277,708 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
600 GBP2024-12-31
600 GBP2023-12-31
Retained earnings (accumulated losses)
2,335,946 GBP2024-12-31
2,277,008 GBP2023-12-31
Equity
2,336,646 GBP2024-12-31
2,277,708 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
23,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
23,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
403,620 GBP2024-12-31
403,620 GBP2023-12-31
Improvements to leasehold property
207,111 GBP2024-12-31
207,111 GBP2023-12-31
Plant and equipment
8,708 GBP2024-12-31
8,708 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,550 GBP2024-12-31
100,498 GBP2023-12-31
Improvements to leasehold property
89,460 GBP2024-12-31
82,127 GBP2023-12-31
Plant and equipment
8,708 GBP2024-12-31
8,708 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,052 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
7,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
297,070 GBP2024-12-31
303,122 GBP2023-12-31
Improvements to leasehold property
117,651 GBP2024-12-31
124,984 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,856 GBP2024-12-31
7,856 GBP2023-12-31
Motor vehicles
34,897 GBP2024-12-31
34,897 GBP2023-12-31
Computers
55,631 GBP2024-12-31
53,431 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
717,823 GBP2024-12-31
715,623 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,856 GBP2024-12-31
7,856 GBP2023-12-31
Motor vehicles
34,816 GBP2024-12-31
34,656 GBP2023-12-31
Computers
53,713 GBP2024-12-31
53,136 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,103 GBP2024-12-31
286,981 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
160 GBP2024-01-01 ~ 2024-12-31
Computers
577 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,122 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
81 GBP2024-12-31
241 GBP2023-12-31
Computers
1,918 GBP2024-12-31
295 GBP2023-12-31
Investment Property - Fair Value Model
450,000 GBP2023-12-31
Merchandise
54,051 GBP2024-12-31
155,815 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
385,061 GBP2024-12-31
689,301 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
3,502 GBP2024-12-31
Prepayments/Accrued Income
Current
39,708 GBP2024-12-31
Prepayments
Current
22,856 GBP2024-12-31
21,219 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
498,008 GBP2024-12-31
775,477 GBP2023-12-31
Trade Creditors/Trade Payables
Current
606,364 GBP2024-12-31
522,952 GBP2023-12-31
Other Taxation & Social Security Payable
Current
60,454 GBP2024-12-31
57,088 GBP2023-12-31
Other Creditors
Current
24,600 GBP2024-12-31
25,050 GBP2023-12-31