46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
24,160 GBP2024-12-31
33,227 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
24,162 GBP2024-12-31
33,229 GBP2023-12-31
Total Inventories
405,060 GBP2024-12-31
381,725 GBP2023-12-31
Debtors
1,665,673 GBP2024-12-31
3,383,561 GBP2023-12-31
Cash at bank and in hand
308,419 GBP2024-12-31
237,070 GBP2023-12-31
Current Assets
2,439,311 GBP2024-12-31
4,066,399 GBP2023-12-31
Creditors
Current
1,158,691 GBP2024-12-31
2,926,806 GBP2023-12-31
Net Current Assets/Liabilities
1,280,620 GBP2024-12-31
1,139,593 GBP2023-12-31
Total Assets Less Current Liabilities
1,304,782 GBP2024-12-31
1,172,822 GBP2023-12-31
Net Assets/Liabilities
1,137,175 GBP2024-12-31
1,018,942 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,037,175 GBP2024-12-31
918,942 GBP2023-12-31
Equity
1,137,175 GBP2024-12-31
1,018,942 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
48,457 GBP2024-12-31
48,457 GBP2023-12-31
Plant and equipment
19,492 GBP2024-12-31
19,492 GBP2023-12-31
Furniture and fittings
18,059 GBP2024-12-31
18,059 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
48,457 GBP2024-12-31
48,457 GBP2023-12-31
Plant and equipment
15,167 GBP2024-12-31
14,087 GBP2023-12-31
Furniture and fittings
17,066 GBP2024-12-31
16,818 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,080 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
248 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,325 GBP2024-12-31
5,405 GBP2023-12-31
Furniture and fittings
993 GBP2024-12-31
1,241 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,997 GBP2024-12-31
37,241 GBP2023-12-31
Computers
89,972 GBP2024-12-31
75,949 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
188,977 GBP2024-12-31
199,198 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,244 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-24,244 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,600 GBP2024-12-31
13,519 GBP2023-12-31
Computers
77,527 GBP2024-12-31
73,090 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,817 GBP2024-12-31
165,971 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,931 GBP2024-01-01 ~ 2024-12-31
Computers
4,437 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,696 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
6,397 GBP2024-12-31
23,722 GBP2023-12-31
Computers
12,445 GBP2024-12-31
2,859 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-12-31
Investments in Group Undertakings
2 GBP2024-12-31
2 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,039,284 GBP2024-12-31
669,368 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
55,184 GBP2024-12-31
17,254 GBP2023-12-31
Other Debtors
Current
556,894 GBP2024-12-31
2,696,939 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
14,311 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
1,665,673 GBP2024-12-31
Amounts falling due within one year, Current
3,383,561 GBP2023-12-31
Trade Creditors/Trade Payables
Current
97,762 GBP2024-12-31
117,034 GBP2023-12-31
Amounts owed to group undertakings
Current
630,010 GBP2024-12-31
2,128,714 GBP2023-12-31
Corporation Tax Payable
Current
58,901 GBP2023-12-31
Other Taxation & Social Security Payable
Current
304,983 GBP2024-12-31
467,441 GBP2023-12-31
Other Creditors
Current
11,497 GBP2024-12-31
12,568 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
104,621 GBP2024-12-31
107,156 GBP2023-12-31
Between one and five year
33,410 GBP2024-12-31
109,151 GBP2023-12-31
All periods
138,031 GBP2024-12-31
216,307 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31