46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
33,886 GBP2024-12-31
19,669 GBP2023-12-31
Debtors
920,631 GBP2024-12-31
891,137 GBP2023-12-31
Cash at bank and in hand
1,115,677 GBP2024-12-31
415,542 GBP2023-12-31
Current Assets
2,082,157 GBP2024-12-31
1,384,420 GBP2023-12-31
Net Current Assets/Liabilities
1,577,905 GBP2024-12-31
972,510 GBP2023-12-31
Total Assets Less Current Liabilities
1,611,791 GBP2024-12-31
992,179 GBP2023-12-31
Net Assets/Liabilities
1,604,305 GBP2024-12-31
989,099 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Capital redemption reserve
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,604,005 GBP2024-12-31
988,799 GBP2023-12-31
Equity
1,604,305 GBP2024-12-31
989,099 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,971 GBP2024-12-31
15,971 GBP2023-12-31
Furniture and fittings
8,126 GBP2024-12-31
3,041 GBP2023-12-31
Computers
25,937 GBP2024-12-31
7,749 GBP2023-12-31
Motor vehicles
3,074 GBP2024-12-31
3,074 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
53,108 GBP2024-12-31
29,835 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,880 GBP2024-12-31
2,662 GBP2023-12-31
Furniture and fittings
2,814 GBP2024-12-31
1,007 GBP2023-12-31
Computers
9,319 GBP2024-12-31
4,576 GBP2023-12-31
Motor vehicles
2,209 GBP2024-12-31
1,921 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,222 GBP2024-12-31
10,166 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,218 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,807 GBP2024-01-01 ~ 2024-12-31
Computers
4,743 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
288 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,056 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
11,091 GBP2024-12-31
13,309 GBP2023-12-31
Furniture and fittings
5,312 GBP2024-12-31
2,034 GBP2023-12-31
Computers
16,618 GBP2024-12-31
3,173 GBP2023-12-31
Motor vehicles
865 GBP2024-12-31
1,153 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
887,669 GBP2024-12-31
848,430 GBP2023-12-31
Other Debtors
Amounts falling due within one year
32,962 GBP2024-12-31
42,707 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
920,631 GBP2024-12-31
891,137 GBP2023-12-31
Trade Creditors/Trade Payables
Current
121,192 GBP2024-12-31
87,006 GBP2023-12-31
Corporation Tax Payable
Current
231,014 GBP2024-12-31
243,761 GBP2023-12-31
Other Taxation & Social Security Payable
Current
77,309 GBP2024-12-31
44,304 GBP2023-12-31
Other Creditors
Current
74,737 GBP2024-12-31
36,839 GBP2023-12-31
Creditors
Current
504,252 GBP2024-12-31
411,910 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
106,389 GBP2024-12-31
127,481 GBP2023-12-31