46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
17,678 GBP2024-12-31
5,346 GBP2023-12-31
Fixed Assets - Investments
1,046,404 GBP2024-12-31
1,028,555 GBP2023-12-31
Fixed Assets
1,064,082 GBP2024-12-31
1,033,901 GBP2023-12-31
Debtors
409,560 GBP2024-12-31
387,210 GBP2023-12-31
Cash at bank and in hand
837,157 GBP2024-12-31
983,406 GBP2023-12-31
Current Assets
2,188,390 GBP2024-12-31
2,125,260 GBP2023-12-31
Net Current Assets/Liabilities
1,530,660 GBP2024-12-31
1,411,026 GBP2023-12-31
Total Assets Less Current Liabilities
2,594,742 GBP2024-12-31
2,444,927 GBP2023-12-31
Net Assets/Liabilities
2,590,589 GBP2024-12-31
2,443,895 GBP2023-12-31
Equity
Called up share capital
4,040 GBP2024-12-31
4,040 GBP2023-12-31
Share premium
278,301 GBP2024-12-31
278,301 GBP2023-12-31
Capital redemption reserve
1,010 GBP2024-12-31
1,010 GBP2023-12-31
Retained earnings (accumulated losses)
2,307,238 GBP2024-12-31
2,160,544 GBP2023-12-31
Equity
2,590,589 GBP2024-12-31
2,443,895 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
70,446 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,446 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,987 GBP2024-12-31
21,136 GBP2023-12-31
Computers
14,299 GBP2024-12-31
12,792 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
50,286 GBP2024-12-31
33,928 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,351 GBP2024-12-31
20,836 GBP2023-12-31
Computers
10,257 GBP2024-12-31
7,746 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,608 GBP2024-12-31
28,582 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,515 GBP2024-01-01 ~ 2024-12-31
Computers
2,511 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,026 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
13,636 GBP2024-12-31
300 GBP2023-12-31
Computers
4,042 GBP2024-12-31
5,046 GBP2023-12-31
Investments in group undertakings and participating interests
158,004 GBP2024-12-31
158,004 GBP2023-12-31
Other Investments Other Than Loans
188,400 GBP2024-12-31
170,551 GBP2023-12-31
Amounts invested in assets
Non-current
1,046,404 GBP2024-12-31
1,028,555 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
366,350 GBP2024-12-31
250,327 GBP2023-12-31
Amounts Owed By Related Parties
27,250 GBP2024-12-31
Current
132,140 GBP2023-12-31
Other Debtors
Amounts falling due within one year
15,960 GBP2024-12-31
4,743 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
409,560 GBP2024-12-31
387,210 GBP2023-12-31
Trade Creditors/Trade Payables
Current
182,871 GBP2024-12-31
224,687 GBP2023-12-31
Corporation Tax Payable
Current
76,561 GBP2024-12-31
106,266 GBP2023-12-31
Other Taxation & Social Security Payable
Current
339,858 GBP2024-12-31
309,603 GBP2023-12-31
Other Creditors
Current
58,440 GBP2024-12-31
73,678 GBP2023-12-31
Creditors
Current
657,730 GBP2024-12-31
714,234 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,040 shares2024-12-31
4,040 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
106,160 GBP2024-12-31