46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
24,679 GBP2025-12-31
33,886 GBP2024-12-31
Debtors
1,368,602 GBP2025-12-31
920,631 GBP2024-12-31
Cash at bank and in hand
1,260,634 GBP2025-12-31
1,115,677 GBP2024-12-31
Current Assets
2,671,828 GBP2025-12-31
2,082,157 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-882,635 GBP2025-12-31
Net Current Assets/Liabilities
1,789,193 GBP2025-12-31
1,577,905 GBP2024-12-31
Total Assets Less Current Liabilities
1,813,872 GBP2025-12-31
1,611,791 GBP2024-12-31
Net Assets/Liabilities
1,808,978 GBP2025-12-31
1,604,305 GBP2024-12-31
Equity
Called up share capital
200 GBP2025-12-31
200 GBP2024-12-31
Capital redemption reserve
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
1,808,678 GBP2025-12-31
1,604,005 GBP2024-12-31
Equity
1,808,978 GBP2025-12-31
1,604,305 GBP2024-12-31
Average Number of Employees
152025-01-01 ~ 2025-12-31
132024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,971 GBP2025-12-31
15,971 GBP2024-12-31
Furniture and fittings
8,368 GBP2025-12-31
8,126 GBP2024-12-31
Computers
28,198 GBP2025-12-31
25,937 GBP2024-12-31
Motor vehicles
3,074 GBP2025-12-31
3,074 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
55,611 GBP2025-12-31
53,108 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,728 GBP2025-12-31
4,880 GBP2024-12-31
Furniture and fittings
4,906 GBP2025-12-31
2,814 GBP2024-12-31
Computers
16,872 GBP2025-12-31
9,319 GBP2024-12-31
Motor vehicles
2,426 GBP2025-12-31
2,209 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,932 GBP2025-12-31
19,222 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,848 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
2,092 GBP2025-01-01 ~ 2025-12-31
Computers
7,553 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
217 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,710 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Improvements to leasehold property
9,243 GBP2025-12-31
11,091 GBP2024-12-31
Furniture and fittings
3,462 GBP2025-12-31
5,312 GBP2024-12-31
Computers
11,326 GBP2025-12-31
16,618 GBP2024-12-31
Motor vehicles
648 GBP2025-12-31
865 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,284,438 GBP2025-12-31
887,669 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
35,281 GBP2025-12-31
0 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
48,883 GBP2025-12-31
Amounts falling due within one year, Current
32,962 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
1,368,602 GBP2025-12-31
Amounts falling due within one year, Current
920,631 GBP2024-12-31
Trade Creditors/Trade Payables
Current
624,348 GBP2025-12-31
121,192 GBP2024-12-31
Corporation Tax Payable
Current
0 GBP2025-12-31
231,014 GBP2024-12-31
Other Taxation & Social Security Payable
Current
87,990 GBP2025-12-31
77,309 GBP2024-12-31
Other Creditors
Current
170,297 GBP2025-12-31
74,737 GBP2024-12-31
Creditors
Current
882,635 GBP2025-12-31
504,252 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
180,042 GBP2025-12-31
106,389 GBP2024-12-31