46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
50,507 GBP2024-12-31
84,845 GBP2023-12-31
Total Inventories
252,407 GBP2024-12-31
236,814 GBP2023-12-31
Debtors
293,452 GBP2024-12-31
292,007 GBP2023-12-31
Cash at bank and in hand
394,812 GBP2024-12-31
192,916 GBP2023-12-31
Current Assets
940,671 GBP2024-12-31
721,737 GBP2023-12-31
Creditors
Current
525,364 GBP2024-12-31
340,575 GBP2023-12-31
Net Current Assets/Liabilities
415,307 GBP2024-12-31
381,162 GBP2023-12-31
Total Assets Less Current Liabilities
465,814 GBP2024-12-31
466,007 GBP2023-12-31
Creditors
Non-current
46,988 GBP2024-12-31
64,228 GBP2023-12-31
Net Assets/Liabilities
418,826 GBP2024-12-31
401,779 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
418,823 GBP2024-12-31
401,776 GBP2023-12-31
Equity
418,826 GBP2024-12-31
401,779 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,412 GBP2024-12-31
164,659 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,905 GBP2024-12-31
79,814 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,048 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-957 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
50,507 GBP2024-12-31
84,845 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
184,293 GBP2024-12-31
Current, Amounts falling due within one year
259,043 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
109,159 GBP2024-12-31
Current, Amounts falling due within one year
32,964 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
293,452 GBP2024-12-31
Current, Amounts falling due within one year
292,007 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
19 GBP2024-12-31
10,417 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
21,291 GBP2024-12-31
25,741 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,552 GBP2024-12-31
24,637 GBP2023-12-31
Other Taxation & Social Security Payable
Current
46,999 GBP2024-12-31
80,164 GBP2023-12-31
Other Creditors
Current
434,503 GBP2024-12-31
199,616 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
46,988 GBP2024-12-31
64,228 GBP2023-12-31
hire purchase agreements
68,279 GBP2024-12-31
89,969 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-6,829 GBP2024-12-31
-2,634 GBP2023-12-31