46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
35,836 GBP2024-12-31
48,950 GBP2023-12-31
Total Inventories
1,266,468 GBP2024-12-31
1,442,928 GBP2023-12-31
Debtors
543,930 GBP2024-12-31
979,514 GBP2023-12-31
Cash at bank and in hand
1,045,896 GBP2024-12-31
884,949 GBP2023-12-31
Current Assets
2,856,294 GBP2024-12-31
3,307,391 GBP2023-12-31
Creditors
Current
1,022,279 GBP2024-12-31
1,145,008 GBP2023-12-31
Net Current Assets/Liabilities
1,834,015 GBP2024-12-31
2,162,383 GBP2023-12-31
Total Assets Less Current Liabilities
1,869,851 GBP2024-12-31
2,211,333 GBP2023-12-31
Creditors
Non-current
15,820 GBP2024-12-31
24,860 GBP2023-12-31
Net Assets/Liabilities
1,854,031 GBP2024-12-31
2,186,473 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,804,031 GBP2024-12-31
2,136,473 GBP2023-12-31
Equity
1,854,031 GBP2024-12-31
2,186,473 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,338 GBP2024-12-31
124,198 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,502 GBP2024-12-31
75,248 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
35,836 GBP2024-12-31
48,950 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
460,616 GBP2024-12-31
Current, Amounts falling due within one year
893,578 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
74,337 GBP2024-12-31
74,337 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
8,977 GBP2024-12-31
Current, Amounts falling due within one year
11,599 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
543,930 GBP2024-12-31
Current, Amounts falling due within one year
979,514 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,040 GBP2024-12-31
9,040 GBP2023-12-31
Trade Creditors/Trade Payables
Current
149,235 GBP2024-12-31
658,906 GBP2023-12-31
Amounts owed to group undertakings
Current
583,528 GBP2024-12-31
Other Taxation & Social Security Payable
Current
163,678 GBP2024-12-31
255,095 GBP2023-12-31
Other Creditors
Current
116,798 GBP2024-12-31
221,967 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,820 GBP2024-12-31
24,860 GBP2023-12-31