46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
14,416 GBP2024-07-31
16,969 GBP2023-12-31
Debtors
234,682 GBP2024-07-31
164,981 GBP2023-12-31
Cash at bank and in hand
4,648 GBP2024-07-31
30,243 GBP2023-12-31
Current Assets
248,130 GBP2024-07-31
200,724 GBP2023-12-31
Net Current Assets/Liabilities
130,485 GBP2024-07-31
130,030 GBP2023-12-31
Total Assets Less Current Liabilities
144,901 GBP2024-07-31
146,999 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
144,897 GBP2024-07-31
146,995 GBP2023-12-31
Equity
144,901 GBP2024-07-31
146,999 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-07-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
833 GBP2023-12-31
Computers
1,011 GBP2023-12-31
Motor vehicles
19,799 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
21,643 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
247 GBP2024-07-31
198 GBP2023-12-31
Computers
710 GBP2024-07-31
516 GBP2023-12-31
Motor vehicles
6,270 GBP2024-07-31
3,960 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,227 GBP2024-07-31
4,674 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49 GBP2024-01-01 ~ 2024-07-31
Computers
194 GBP2024-01-01 ~ 2024-07-31
Motor vehicles
2,310 GBP2024-01-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,553 GBP2024-01-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
586 GBP2024-07-31
635 GBP2023-12-31
Computers
301 GBP2024-07-31
495 GBP2023-12-31
Motor vehicles
13,529 GBP2024-07-31
15,839 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
92,919 GBP2024-07-31
45,303 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
2,040 GBP2024-07-31
2,040 GBP2023-12-31
Other Debtors
Amounts falling due within one year
139,723 GBP2024-07-31
117,638 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
234,682 GBP2024-07-31
164,981 GBP2023-12-31
Trade Creditors/Trade Payables
Current
67,331 GBP2024-07-31
50,505 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,221 GBP2024-07-31
11,267 GBP2023-12-31
Other Creditors
Current
21,093 GBP2024-07-31
8,922 GBP2023-12-31
Creditors
Current
117,645 GBP2024-07-31
70,694 GBP2023-12-31