46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
268,000 GBP2024-12-31
111,016 GBP2023-12-31
Total Inventories
2,024,003 GBP2024-12-31
1,042,376 GBP2023-12-31
Debtors
1,835,439 GBP2024-12-31
1,404,243 GBP2023-12-31
Current assets - Investments
2,363,759 GBP2024-12-31
2,139,833 GBP2023-12-31
Cash at bank and in hand
1,559,599 GBP2024-12-31
2,650,179 GBP2023-12-31
Current Assets
7,782,800 GBP2024-12-31
7,236,631 GBP2023-12-31
Net Current Assets/Liabilities
6,708,357 GBP2024-12-31
6,523,094 GBP2023-12-31
Total Assets Less Current Liabilities
6,976,357 GBP2024-12-31
6,634,110 GBP2023-12-31
Creditors
Non-current
-59,071 GBP2024-12-31
-71,446 GBP2023-12-31
Net Assets/Liabilities
6,813,192 GBP2024-12-31
6,522,223 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
6,812,192 GBP2024-12-31
6,521,223 GBP2023-12-31
Equity
6,813,192 GBP2024-12-31
6,522,223 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
472,505 GBP2024-12-31
257,734 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,505 GBP2024-12-31
146,718 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,787 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
268,000 GBP2024-12-31
111,016 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
108,640 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
27,160 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
20,370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
47,530 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
61,110 GBP2024-12-31
81,480 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,640,475 GBP2024-12-31
742,821 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
194,964 GBP2024-12-31
661,422 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,835,439 GBP2024-12-31
1,404,243 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
19,177 GBP2024-12-31
19,177 GBP2023-12-31
Trade Creditors/Trade Payables
Current
202,085 GBP2024-12-31
328,523 GBP2023-12-31
Other Taxation & Social Security Payable
Current
98,240 GBP2024-12-31
345,201 GBP2023-12-31
Other Creditors
Current
754,941 GBP2024-12-31
20,636 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
59,071 GBP2024-12-31
71,446 GBP2023-12-31