46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
47,276 GBP2024-12-31
67,530 GBP2023-12-31
Debtors
396,451 GBP2024-12-31
258,169 GBP2023-12-31
Cash at bank and in hand
2,260,488 GBP2024-12-31
2,180,733 GBP2023-12-31
Current Assets
2,691,001 GBP2024-12-31
2,442,140 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-426,986 GBP2024-12-31
-309,376 GBP2023-12-31
Net Current Assets/Liabilities
2,264,015 GBP2024-12-31
2,132,764 GBP2023-12-31
Total Assets Less Current Liabilities
2,311,291 GBP2024-12-31
2,200,294 GBP2023-12-31
Net Assets/Liabilities
2,306,491 GBP2024-12-31
2,190,894 GBP2023-12-31
Equity
Called up share capital
92,099 GBP2024-12-31
92,099 GBP2023-12-31
92,099 GBP2022-12-31
Capital redemption reserve
134,099 GBP2024-12-31
134,099 GBP2023-12-31
134,099 GBP2022-12-31
Retained earnings (accumulated losses)
2,080,293 GBP2024-12-31
1,964,696 GBP2023-12-31
1,939,704 GBP2022-12-31
Equity
2,306,491 GBP2024-12-31
2,190,894 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
140,464 GBP2024-01-01 ~ 2024-12-31
49,859 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
140,464 GBP2024-01-01 ~ 2024-12-31
49,859 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-24,867 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-24,867 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
134,146 GBP2024-12-31
131,062 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
86,870 GBP2024-12-31
63,532 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
23,338 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
47,276 GBP2024-12-31
67,530 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
327,671 GBP2024-12-31
219,271 GBP2023-12-31
Other Debtors
Amounts falling due within one year
68,780 GBP2024-12-31
38,898 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
396,451 GBP2024-12-31
258,169 GBP2023-12-31
Trade Creditors/Trade Payables
Current
165,408 GBP2024-12-31
95,703 GBP2023-12-31
Corporation Tax Payable
Current
51,363 GBP2024-12-31
18,670 GBP2023-12-31
Other Taxation & Social Security Payable
Current
118,995 GBP2024-12-31
99,532 GBP2023-12-31
Other Creditors
Current
91,220 GBP2024-12-31
95,471 GBP2023-12-31
Creditors
Current
426,986 GBP2024-12-31
309,376 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
272,501 GBP2024-12-31
253,769 GBP2023-12-31