46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
83,909 GBP2024-12-31
88,704 GBP2023-12-31
Debtors
3,306,253 GBP2024-12-31
1,526,149 GBP2023-12-31
Cash at bank and in hand
400,825 GBP2024-12-31
300,000 GBP2023-12-31
Current Assets
5,198,606 GBP2024-12-31
2,859,155 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,895,144 GBP2024-12-31
Net Current Assets/Liabilities
303,462 GBP2024-12-31
221,658 GBP2023-12-31
Total Assets Less Current Liabilities
387,371 GBP2024-12-31
310,362 GBP2023-12-31
Net Assets/Liabilities
375,871 GBP2024-12-31
295,962 GBP2023-12-31
Equity
Called up share capital
279,264 GBP2024-12-31
279,264 GBP2023-12-31
Share premium
60,200 GBP2024-12-31
60,200 GBP2023-12-31
Retained earnings (accumulated losses)
36,407 GBP2024-12-31
-43,502 GBP2023-12-31
Equity
375,871 GBP2024-12-31
295,962 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
37,697 GBP2024-12-31
29,190 GBP2023-12-31
Plant and equipment
11,618 GBP2024-12-31
11,618 GBP2023-12-31
Furniture and fittings
102,524 GBP2024-12-31
100,851 GBP2023-12-31
Computers
4,593 GBP2024-12-31
3,869 GBP2023-12-31
Motor vehicles
35,168 GBP2024-12-31
35,168 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
191,600 GBP2024-12-31
180,696 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,659 GBP2024-12-31
1,459 GBP2023-12-31
Plant and equipment
1,358 GBP2024-12-31
194 GBP2023-12-31
Furniture and fittings
78,863 GBP2024-12-31
73,528 GBP2023-12-31
Computers
1,668 GBP2024-12-31
768 GBP2023-12-31
Motor vehicles
21,143 GBP2024-12-31
16,043 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,691 GBP2024-12-31
91,992 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,200 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,164 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,335 GBP2024-01-01 ~ 2024-12-31
Computers
900 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,699 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
33,038 GBP2024-12-31
27,731 GBP2023-12-31
Plant and equipment
10,260 GBP2024-12-31
11,424 GBP2023-12-31
Furniture and fittings
23,661 GBP2024-12-31
27,323 GBP2023-12-31
Computers
2,925 GBP2024-12-31
3,101 GBP2023-12-31
Motor vehicles
14,025 GBP2024-12-31
19,125 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,907,949 GBP2024-12-31
1,379,857 GBP2023-12-31
Amounts Owed By Related Parties
54,517 GBP2024-12-31
Current
18,575 GBP2023-12-31
Other Debtors
Amounts falling due within one year
343,787 GBP2024-12-31
127,717 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,306,253 GBP2024-12-31
Amounts falling due within one year, Current
1,526,149 GBP2023-12-31
Trade Creditors/Trade Payables
Current
69,868 GBP2024-12-31
50,415 GBP2023-12-31
Amounts owed to group undertakings
Current
3,678,778 GBP2024-12-31
2,165,881 GBP2023-12-31
Other Taxation & Social Security Payable
Current
480,921 GBP2024-12-31
121,058 GBP2023-12-31
Other Creditors
Current
665,577 GBP2024-12-31
300,143 GBP2023-12-31
Creditors
Current
4,895,144 GBP2024-12-31
2,637,497 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,569 GBP2024-12-31
58,173 GBP2023-12-31
Between two and five year
74,336 GBP2024-12-31
122,172 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
138,905 GBP2024-12-31
180,345 GBP2023-12-31