46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
17,439 GBP2024-12-31
24,868 GBP2023-12-31
Total Inventories
68,585 GBP2024-12-31
72,195 GBP2023-12-31
Debtors
263,997 GBP2024-12-31
308,152 GBP2023-12-31
Cash at bank and in hand
185,914 GBP2024-12-31
302,570 GBP2023-12-31
Current Assets
518,496 GBP2024-12-31
682,917 GBP2023-12-31
Net Current Assets/Liabilities
250,695 GBP2024-12-31
281,580 GBP2023-12-31
Total Assets Less Current Liabilities
268,134 GBP2024-12-31
306,448 GBP2023-12-31
Creditors
Non-current
-4,387 GBP2024-12-31
-14,777 GBP2023-12-31
Net Assets/Liabilities
263,747 GBP2024-12-31
291,671 GBP2023-12-31
Equity
Called up share capital
60 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
263,687 GBP2024-12-31
291,668 GBP2023-12-31
Equity
263,747 GBP2024-12-31
291,671 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,500 GBP2024-12-31
136,500 GBP2023-12-31
Furniture and fittings
11,543 GBP2024-12-31
22,134 GBP2023-12-31
Motor vehicles
24,992 GBP2024-12-31
24,992 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
167,035 GBP2024-12-31
183,626 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-11,707 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-17,707 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,500 GBP2024-12-31
136,500 GBP2023-12-31
Furniture and fittings
8,943 GBP2024-12-31
17,051 GBP2023-12-31
Motor vehicles
10,153 GBP2024-12-31
5,207 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,596 GBP2024-12-31
158,758 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,354 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,946 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-10,462 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,462 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,600 GBP2024-12-31
5,083 GBP2023-12-31
Motor vehicles
14,839 GBP2024-12-31
19,785 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
107,501 GBP2024-12-31
135,375 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
156,496 GBP2024-12-31
172,777 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
263,997 GBP2024-12-31
308,152 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,560 GBP2024-12-31
39,129 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,138 GBP2024-12-31
39,648 GBP2023-12-31
Other Creditors
Current
233,103 GBP2024-12-31
322,560 GBP2023-12-31
Non-current
4,387 GBP2024-12-31
14,777 GBP2023-12-31