46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
42,048 GBP2024-12-31
11,537 GBP2023-12-31
Total Inventories
40,829 GBP2024-12-31
36,845 GBP2023-12-31
Debtors
2,122,167 GBP2024-12-31
1,808,006 GBP2023-12-31
Cash at bank and in hand
210,352 GBP2024-12-31
208,675 GBP2023-12-31
Current Assets
2,373,348 GBP2024-12-31
2,053,526 GBP2023-12-31
Net Current Assets/Liabilities
360,375 GBP2024-12-31
177,540 GBP2023-12-31
Total Assets Less Current Liabilities
402,423 GBP2024-12-31
189,077 GBP2023-12-31
Net Assets/Liabilities
391,916 GBP2024-12-31
185,311 GBP2023-12-31
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Retained earnings (accumulated losses)
366,916 GBP2024-12-31
160,311 GBP2023-12-31
Equity
391,916 GBP2024-12-31
185,311 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
128,415 GBP2024-12-31
102,675 GBP2023-12-31
Plant and equipment
85,772 GBP2024-12-31
76,468 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
214,187 GBP2024-12-31
179,143 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,793 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,793 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,976 GBP2024-12-31
102,404 GBP2023-12-31
Plant and equipment
69,163 GBP2024-12-31
65,202 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,139 GBP2024-12-31
167,606 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
572 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,264 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,836 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
25,439 GBP2024-12-31
271 GBP2023-12-31
Plant and equipment
16,609 GBP2024-12-31
11,266 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,119 GBP2024-12-31
392,400 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,026,581 GBP2024-12-31
1,368,584 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
49,467 GBP2024-12-31
47,022 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,122,167 GBP2024-12-31
1,808,006 GBP2023-12-31
Trade Creditors/Trade Payables
Current
40,847 GBP2024-12-31
11,286 GBP2023-12-31
Amounts owed to group undertakings
Current
1,796,371 GBP2024-12-31
1,719,810 GBP2023-12-31
Other Taxation & Social Security Payable
Current
83,910 GBP2024-12-31
46,525 GBP2023-12-31
Other Creditors
Current
91,845 GBP2024-12-31
98,365 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,432 GBP2024-12-31
68,432 GBP2023-12-31
Between one and five year
18,905 GBP2024-12-31
86,729 GBP2023-12-31
More than five year
608 GBP2023-12-31
All periods
87,337 GBP2024-12-31
155,769 GBP2023-12-31