46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
42,433 GBP2024-12-31
54,087 GBP2023-12-31
Total Inventories
75,768 GBP2024-12-31
60,995 GBP2023-12-31
Debtors
68,370 GBP2024-12-31
74,933 GBP2023-12-31
Cash at bank and in hand
63,343 GBP2024-12-31
28,638 GBP2023-12-31
Current Assets
207,481 GBP2024-12-31
164,566 GBP2023-12-31
Creditors
Current
196,644 GBP2024-12-31
107,833 GBP2023-12-31
Net Current Assets/Liabilities
10,837 GBP2024-12-31
56,733 GBP2023-12-31
Total Assets Less Current Liabilities
53,270 GBP2024-12-31
110,820 GBP2023-12-31
Creditors
Non-current
34,671 GBP2024-12-31
82,226 GBP2023-12-31
Net Assets/Liabilities
18,599 GBP2024-12-31
28,594 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
18,499 GBP2024-12-31
28,494 GBP2023-12-31
Equity
18,599 GBP2024-12-31
28,594 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,678 GBP2024-12-31
57,064 GBP2023-12-31
Furniture and fittings
2,122 GBP2024-12-31
2,122 GBP2023-12-31
Motor vehicles
54,739 GBP2024-12-31
54,739 GBP2023-12-31
Computers
6,508 GBP2024-12-31
7,950 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
112,047 GBP2024-12-31
121,875 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,794 GBP2024-01-01 ~ 2024-12-31
Computers
-1,442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-10,236 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,450 GBP2024-12-31
36,834 GBP2023-12-31
Furniture and fittings
1,901 GBP2024-12-31
1,828 GBP2023-12-31
Motor vehicles
27,356 GBP2024-12-31
22,524 GBP2023-12-31
Computers
5,907 GBP2024-12-31
6,602 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,614 GBP2024-12-31
67,788 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,967 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
73 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,832 GBP2024-01-01 ~ 2024-12-31
Computers
489 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,361 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,351 GBP2024-01-01 ~ 2024-12-31
Computers
-1,184 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,535 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,228 GBP2024-12-31
20,230 GBP2023-12-31
Furniture and fittings
221 GBP2024-12-31
294 GBP2023-12-31
Motor vehicles
27,383 GBP2024-12-31
32,215 GBP2023-12-31
Computers
601 GBP2024-12-31
1,348 GBP2023-12-31
Merchandise
53,714 GBP2024-12-31
54,387 GBP2023-12-31
Value of work in progress
22,054 GBP2024-12-31
6,608 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
75,511 GBP2024-12-31
83,403 GBP2023-12-31
Prepayments
Current
589 GBP2024-12-31
254 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
68,370 GBP2024-12-31
Current, Amounts falling due within one year
74,933 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
17,133 GBP2024-12-31
13,172 GBP2023-12-31
Other Remaining Borrowings
Current
26,901 GBP2024-12-31
17,497 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,850 GBP2024-12-31
2,850 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,327 GBP2024-12-31
46,947 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,173 GBP2024-12-31
3,659 GBP2023-12-31
Accrued Liabilities
Current
7,722 GBP2024-12-31
5,002 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
17,133 GBP2024-12-31
26,343 GBP2023-12-31
Other Remaining Borrowings
Non-current
34,995 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,038 GBP2024-12-31
6,888 GBP2023-12-31
Other Creditors
Non-current
13,500 GBP2024-12-31
14,000 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
13,172 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
30,669 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
17,133 GBP2024-12-31
Between two and five year, Non-current
26,343 GBP2023-12-31
Secured
34,266 GBP2024-12-31
39,515 GBP2023-12-31
Total Borrowings
Secured
41,154 GBP2024-12-31
49,253 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31