46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Intangible Assets
26,206 GBP2024-12-31
33,725 GBP2023-12-31
Property, Plant & Equipment
126,564 GBP2024-12-31
85,520 GBP2023-12-31
Fixed Assets
152,770 GBP2024-12-31
119,245 GBP2023-12-31
Debtors
575,773 GBP2024-12-31
491,046 GBP2023-12-31
Cash at bank and in hand
115,970 GBP2024-12-31
301,477 GBP2023-12-31
Current Assets
1,095,883 GBP2024-12-31
1,097,970 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-678,393 GBP2024-12-31
-614,559 GBP2023-12-31
Net Current Assets/Liabilities
417,490 GBP2024-12-31
483,411 GBP2023-12-31
Total Assets Less Current Liabilities
570,260 GBP2024-12-31
602,656 GBP2023-12-31
Net Assets/Liabilities
512,879 GBP2024-12-31
552,471 GBP2023-12-31
Equity
Called up share capital
256 GBP2024-12-31
256 GBP2023-12-31
Retained earnings (accumulated losses)
512,623 GBP2024-12-31
552,215 GBP2023-12-31
Equity
512,879 GBP2024-12-31
552,471 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
30,367 GBP2024-12-31
45,414 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,161 GBP2024-12-31
11,689 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,899 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
26,206 GBP2024-12-31
33,725 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
214,118 GBP2024-12-31
178,701 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-44,978 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
87,554 GBP2024-12-31
93,181 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
22,559 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-28,186 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
126,564 GBP2024-12-31
85,520 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
566,985 GBP2024-12-31
481,840 GBP2023-12-31
Other Debtors
Amounts falling due within one year
8,788 GBP2024-12-31
9,206 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
575,773 GBP2024-12-31
491,046 GBP2023-12-31
Trade Creditors/Trade Payables
Current
605,850 GBP2024-12-31
484,444 GBP2023-12-31
Amounts owed to group undertakings
Current
2,850 GBP2024-12-31
2,850 GBP2023-12-31
Other Taxation & Social Security Payable
Current
46,320 GBP2024-12-31
101,477 GBP2023-12-31
Other Creditors
Current
23,373 GBP2024-12-31
25,788 GBP2023-12-31
Creditors
Current
678,393 GBP2024-12-31
614,559 GBP2023-12-31
Other Creditors
Non-current
25,890 GBP2024-12-31
28,965 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,680 GBP2024-12-31
13,346 GBP2023-12-31
Minimum gross finance lease payments owing
40,570 GBP2024-12-31
14,059 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,037 GBP2024-12-31