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
45,445 GBP2024-12-31
226,646 GBP2023-12-31
Total Inventories
347,379 GBP2024-12-31
295,494 GBP2023-12-31
Debtors
706,027 GBP2024-12-31
157,509 GBP2023-12-31
Cash at bank and in hand
489,300 GBP2024-12-31
413,602 GBP2023-12-31
Current Assets
1,542,706 GBP2024-12-31
866,605 GBP2023-12-31
Net Current Assets/Liabilities
1,297,521 GBP2024-12-31
770,796 GBP2023-12-31
Total Assets Less Current Liabilities
1,342,966 GBP2024-12-31
997,442 GBP2023-12-31
Net Assets/Liabilities
1,331,605 GBP2024-12-31
940,780 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,331,603 GBP2024-12-31
940,778 GBP2023-12-31
Equity
1,331,605 GBP2024-12-31
940,780 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
283,868 GBP2024-12-31
491,068 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-207,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
238,423 GBP2024-12-31
264,422 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,586 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-88,585 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
45,445 GBP2024-12-31
226,646 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,518 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
657,509 GBP2024-12-31
157,509 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
706,027 GBP2024-12-31
157,509 GBP2023-12-31
Trade Creditors/Trade Payables
Current
200 GBP2024-12-31
Amounts owed to group undertakings
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
192,985 GBP2024-12-31
18,809 GBP2023-12-31
Other Creditors
Current
2,000 GBP2024-12-31
27,000 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
11,361 GBP2024-12-31
56,662 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,361 GBP2024-12-31
56,662 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
390,825 GBP2024-01-01 ~ 2024-12-31