46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Cost of Sales
-6,679,835 GBP2024-01-01 ~ 2024-12-31
-5,489,566 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,148,020 GBP2024-01-01 ~ 2024-12-31
-3,556,506 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
125,657 GBP2024-01-01 ~ 2024-12-31
48,871 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-3,858 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
92,608 GBP2024-01-01 ~ 2024-12-31
586,726 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-96,036 GBP2024-01-01 ~ 2024-12-31
96,036 GBP2024-01-01 ~ 2024-12-31
-43,681 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-3,428 GBP2024-01-01 ~ 2024-12-31
543,045 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,061 GBP2024-12-31
10,728 GBP2023-12-31
Debtors
3,501,536 GBP2024-12-31
3,585,572 GBP2023-12-31
Cash at bank and in hand
4,457,769 GBP2024-12-31
2,393,934 GBP2023-12-31
Current Assets
8,101,969 GBP2024-12-31
6,501,981 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,891,338 GBP2024-12-31
Net Current Assets/Liabilities
3,210,631 GBP2024-12-31
3,209,392 GBP2023-12-31
Total Assets Less Current Liabilities
3,216,692 GBP2024-12-31
3,220,120 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,216,592 GBP2024-12-31
3,220,020 GBP2023-12-31
2,676,975 GBP2022-12-31
Equity
3,216,692 GBP2024-12-31
3,220,120 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-3,428 GBP2024-01-01 ~ 2024-12-31
543,045 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8,682 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
159,478 GBP2023-12-31
Plant and equipment
1,467 GBP2023-12-31
Furniture and fittings
118,063 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
279,008 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
159,478 GBP2024-12-31
159,298 GBP2023-12-31
Plant and equipment
1,467 GBP2024-12-31
1,467 GBP2023-12-31
Furniture and fittings
112,002 GBP2024-12-31
107,515 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,947 GBP2024-12-31
268,280 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
180 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,487 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
180 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
6,061 GBP2024-12-31
10,548 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,732,172 GBP2024-12-31
2,061,324 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
165,373 GBP2024-12-31
32,190 GBP2023-12-31
Amounts Owed By Related Parties
519,963 GBP2024-12-31
Current
43,746 GBP2023-12-31
Trade Creditors/Trade Payables
Current
32,947 GBP2024-12-31
12,746 GBP2023-12-31
Amounts owed to group undertakings
Current
2,894,992 GBP2024-12-31
2,256,883 GBP2023-12-31
Other Taxation & Social Security Payable
Current
319,395 GBP2024-12-31
116,443 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
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
258,693 GBP2024-12-31
258,589 GBP2023-12-31
Between two and five year
239,323 GBP2024-12-31
627,171 GBP2023-12-31
More than five year
0 GBP2024-12-31
208,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
498,016 GBP2024-12-31
1,094,260 GBP2023-12-31