46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Intangible Assets
39,616 GBP2024-12-31
63,606 GBP2023-12-31
Property, Plant & Equipment
563,369 GBP2024-12-31
591,270 GBP2023-12-31
Fixed Assets - Investments
8,950 GBP2024-12-31
8,950 GBP2023-12-31
Total Inventories
2,747,214 GBP2024-12-31
2,388,821 GBP2023-12-31
Debtors
Current
2,948,269 GBP2024-12-31
2,853,902 GBP2023-12-31
Cash at bank and in hand
1,495,902 GBP2024-12-31
440,942 GBP2023-12-31
Creditors
Non-current
-50,898 GBP2024-12-31
-35,215 GBP2023-12-31
Net Assets/Liabilities
1,995,023 GBP2024-12-31
1,033,435 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
1,994,823 GBP2024-12-31
1,033,235 GBP2023-12-31
Equity
1,995,023 GBP2024-12-31
1,033,435 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
85,325 GBP2024-12-31
85,325 GBP2023-12-31
Development expenditure
82,336 GBP2024-12-31
82,336 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
68,942 GBP2024-12-31
65,207 GBP2023-12-31
Intangible Assets - Gross Cost
236,603 GBP2024-12-31
232,868 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
82,336 GBP2024-12-31
82,336 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
57,692 GBP2024-12-31
45,550 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
196,987 GBP2024-12-31
169,262 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
0 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
12,142 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
27,725 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
0 GBP2024-12-31
0 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
11,250 GBP2024-12-31
19,657 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
541,905 GBP2024-12-31
541,905 GBP2023-12-31
Plant and equipment
8,728 GBP2024-12-31
5,300 GBP2023-12-31
Vehicles
445,353 GBP2024-12-31
320,206 GBP2023-12-31
Furniture and fittings
290,891 GBP2024-12-31
268,376 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,286,877 GBP2024-12-31
1,135,787 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
307,283 GBP2024-12-31
214,967 GBP2023-12-31
Plant and equipment
4,995 GBP2024-12-31
3,313 GBP2023-12-31
Vehicles
143,297 GBP2024-12-31
67,259 GBP2023-12-31
Furniture and fittings
267,933 GBP2024-12-31
258,978 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
723,508 GBP2024-12-31
544,517 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
92,316 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,682 GBP2024-01-01 ~ 2024-12-31
Vehicles
76,038 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,955 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,991 GBP2024-01-01 ~ 2024-12-31
Investments in Subsidiaries
Cost valuation
8,950 GBP2024-12-31
8,950 GBP2023-12-31
Investments in Subsidiaries
8,950 GBP2024-12-31
8,950 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,210,140 GBP2024-12-31
2,010,780 GBP2023-12-31
Prepayments/Accrued Income
Current
245,752 GBP2024-12-31
171,965 GBP2023-12-31
Other Debtors
Current
18,011 GBP2024-12-31
7,578 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,744,330 GBP2024-12-31
859,156 GBP2023-12-31
Other Remaining Borrowings
Current
2,023,077 GBP2024-12-31
2,505,080 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
267,897 GBP2024-12-31
235,804 GBP2023-12-31
Corporation Tax Payable
Current
9,500 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
85,827 GBP2024-12-31
28,839 GBP2023-12-31
Other Creditors
Current
259,435 GBP2024-12-31
110,562 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
50,898 GBP2024-12-31
35,215 GBP2023-12-31
Net Deferred Tax Liability/Asset
1,452 GBP2024-12-31
-10,303 GBP2023-12-31
-6,930 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
11,755 GBP2024-01-01 ~ 2024-12-31
-3,373 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,135 GBP2024-12-31
19,135 GBP2023-12-31
Between one and five year
1,396 GBP2024-12-31
20,531 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,531 GBP2024-12-31
39,666 GBP2023-12-31