46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
30,795 GBP2024-12-31
16,025 GBP2023-12-31
Total Inventories
103,006 GBP2024-12-31
135,790 GBP2023-12-31
Debtors
Current
528,055 GBP2024-12-31
287,689 GBP2023-12-31
Cash at bank and in hand
278,637 GBP2024-12-31
370,594 GBP2023-12-31
Net Assets/Liabilities
504,258 GBP2024-12-31
391,711 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
504,058 GBP2024-12-31
391,511 GBP2023-12-31
Equity
504,258 GBP2024-12-31
391,711 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,368 GBP2024-12-31
23,248 GBP2023-12-31
Plant and equipment
9,208 GBP2024-12-31
5,825 GBP2023-12-31
Vehicles
12,475 GBP2024-12-31
12,475 GBP2023-12-31
Office equipment
13,777 GBP2024-12-31
13,777 GBP2023-12-31
Computers
29,436 GBP2024-12-31
27,806 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
104,264 GBP2024-12-31
83,131 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,323 GBP2024-12-31
23,248 GBP2023-12-31
Plant and equipment
4,122 GBP2024-12-31
3,367 GBP2023-12-31
Vehicles
5,458 GBP2024-12-31
3,119 GBP2023-12-31
Office equipment
13,777 GBP2024-12-31
13,112 GBP2023-12-31
Computers
25,789 GBP2024-12-31
24,260 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,469 GBP2024-12-31
67,106 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,075 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
755 GBP2024-01-01 ~ 2024-12-31
Vehicles
2,339 GBP2024-01-01 ~ 2024-12-31
Office equipment
665 GBP2024-01-01 ~ 2024-12-31
Computers
1,529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,363 GBP2024-01-01 ~ 2024-12-31
Merchandise
94,426 GBP2024-12-31
58,128 GBP2023-12-31
Value of work in progress
8,580 GBP2024-12-31
77,662 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
509,330 GBP2024-12-31
278,552 GBP2023-12-31
Other Debtors
Current
7,035 GBP2024-12-31
9,137 GBP2023-12-31
Trade Creditors/Trade Payables
Current
253,871 GBP2024-12-31
163,274 GBP2023-12-31
Amounts owed to directors
Current
550 GBP2024-12-31
465 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
11,252 GBP2024-12-31
67,776 GBP2023-12-31
Other Creditors
Current
2,756 GBP2024-12-31
4,300 GBP2023-12-31