46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
6,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,200 GBP2024-12-31
1,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,200 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
3,800 GBP2024-12-31
5,000 GBP2023-12-31
Intangible Assets
3,800 GBP2024-12-31
5,000 GBP2023-12-31
Property, Plant & Equipment
7,187 GBP2024-12-31
35,577 GBP2023-12-31
Fixed Assets
10,987 GBP2024-12-31
40,577 GBP2023-12-31
Total Inventories
3,267 GBP2024-12-31
4,447 GBP2023-12-31
Debtors
164,209 GBP2024-12-31
312,592 GBP2023-12-31
Cash at bank and in hand
37,766 GBP2024-12-31
52,513 GBP2023-12-31
Current Assets
205,242 GBP2024-12-31
369,552 GBP2023-12-31
Creditors
Amounts falling due within one year
197,097 GBP2024-12-31
314,120 GBP2023-12-31
Net Current Assets/Liabilities
8,145 GBP2024-12-31
55,432 GBP2023-12-31
Total Assets Less Current Liabilities
19,132 GBP2024-12-31
96,009 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,500 GBP2024-12-31
7,500 GBP2023-12-31
Net Assets/Liabilities
16,632 GBP2024-12-31
87,138 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
16,532 GBP2024-12-31
87,038 GBP2023-12-31
Equity
16,632 GBP2024-12-31
87,138 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Office equipment
33.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
6,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,200 GBP2024-12-31
1,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
467 GBP2024-12-31
467 GBP2023-12-31
Motor vehicles
20,500 GBP2024-12-31
50,670 GBP2023-12-31
Office equipment
4,933 GBP2024-12-31
4,492 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
25,900 GBP2024-12-31
55,629 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-30,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
467 GBP2024-12-31
324 GBP2023-12-31
Motor vehicles
14,607 GBP2024-12-31
16,705 GBP2023-12-31
Office equipment
3,639 GBP2024-12-31
3,023 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,713 GBP2024-12-31
20,052 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
143 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,016 GBP2024-01-01 ~ 2024-12-31
Office equipment
616 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,114 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,114 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
5,893 GBP2024-12-31
33,965 GBP2023-12-31
Office equipment
1,294 GBP2024-12-31
1,469 GBP2023-12-31
Plant and equipment
143 GBP2023-12-31
Trade Debtors/Trade Receivables
119,150 GBP2024-12-31
309,322 GBP2023-12-31
Other Debtors
45,059 GBP2024-12-31
3,270 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,820 GBP2024-12-31
251,955 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,395 GBP2024-12-31
54,777 GBP2023-12-31
Other Creditors
Amounts falling due within one year
79,882 GBP2024-12-31
2,388 GBP2023-12-31
Deferred Tax Liabilities
-1,371 GBP2023-12-31
Net Deferred Tax Liability/Asset
12,768 GBP2024-12-31
-1,371 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,112 GBP2024-12-31
12,192 GBP2023-12-31