46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
140,504 GBP2018-12-31
73,239 GBP2017-12-31
Fixed Assets
140,504 GBP2018-12-31
73,239 GBP2017-12-31
Total Inventories
370,992 GBP2018-12-31
401,279 GBP2017-12-31
Debtors
1,325,674 GBP2018-12-31
1,032,541 GBP2017-12-31
Cash at bank and in hand
185,534 GBP2018-12-31
164,925 GBP2017-12-31
Current Assets
1,882,200 GBP2018-12-31
1,598,745 GBP2017-12-31
Net Current Assets/Liabilities
290,426 GBP2018-12-31
321,525 GBP2017-12-31
Total Assets Less Current Liabilities
430,930 GBP2018-12-31
394,764 GBP2017-12-31
Creditors
Amounts falling due after one year
-40,635 GBP2018-12-31
-28,057 GBP2017-12-31
Net Assets/Liabilities
374,831 GBP2018-12-31
361,459 GBP2017-12-31
Equity
Called up share capital
25,000 GBP2018-12-31
25,000 GBP2017-12-31
Retained earnings (accumulated losses)
349,831 GBP2018-12-31
336,459 GBP2017-12-31
Equity
374,831 GBP2018-12-31
361,459 GBP2017-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002018-01-01 ~ 2018-12-31
Motor vehicles
25.002018-01-01 ~ 2018-12-31
Average Number of Employees
62018-01-01 ~ 2018-12-31
62017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
91,125 GBP2018-12-31
66,131 GBP2017-12-31
Motor vehicles
156,909 GBP2018-12-31
85,713 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
248,034 GBP2018-12-31
151,844 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
46,833 GBP2018-12-31
36,764 GBP2017-12-31
Motor vehicles
60,697 GBP2018-12-31
41,841 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,530 GBP2018-12-31
78,605 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,069 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
18,856 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,925 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
44,292 GBP2018-12-31
29,367 GBP2017-12-31
Motor vehicles
96,212 GBP2018-12-31
43,872 GBP2017-12-31
Under hire purchased contracts or finance leases, Motor vehicles
72,928 GBP2018-12-31
Motor vehicles, Under hire purchased contracts or finance leases
33,832 GBP2017-12-31
Trade Debtors/Trade Receivables
1,316,408 GBP2018-12-31
883,762 GBP2017-12-31
Other Debtors
9,266 GBP2018-12-31
148,779 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,345,964 GBP2018-12-31
1,151,664 GBP2017-12-31
Corporation Tax Payable
Amounts falling due within one year
9,101 GBP2018-12-31
21,819 GBP2017-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
128,312 GBP2018-12-31
34,059 GBP2017-12-31
Other Creditors
Amounts falling due within one year
108,397 GBP2018-12-31
69,678 GBP2017-12-31
Amounts falling due after one year
40,635 GBP2018-12-31
28,057 GBP2017-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,464 GBP2018-12-31
5,248 GBP2017-12-31
Deferred Tax Liabilities
15,464 GBP2018-12-31
5,248 GBP2017-12-31
Par Value of Share
Class 1 ordinary share
1 shares2018-01-01 ~ 2018-12-31