46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
618,344 GBP2024-12-31
450,062 GBP2023-12-31
Fixed Assets
618,344 GBP2024-12-31
450,062 GBP2023-12-31
Total Inventories
2,993,363 GBP2024-12-31
3,867,663 GBP2023-12-31
Debtors
401,791 GBP2024-12-31
965,451 GBP2023-12-31
Cash at bank and in hand
322,666 GBP2024-12-31
323,108 GBP2023-12-31
Current Assets
3,717,820 GBP2024-12-31
5,156,222 GBP2023-12-31
Net Current Assets/Liabilities
617,931 GBP2024-12-31
536,602 GBP2023-12-31
Total Assets Less Current Liabilities
1,236,275 GBP2024-12-31
986,664 GBP2023-12-31
Net Assets/Liabilities
961,355 GBP2024-12-31
770,768 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
961,055 GBP2024-12-31
770,468 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
874,327 GBP2024-12-31
646,227 GBP2023-12-31
Motor vehicles
287,137 GBP2024-12-31
311,678 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,161,464 GBP2024-12-31
957,905 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-129,400 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-55,532 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-184,932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
325,550 GBP2024-12-31
265,919 GBP2023-12-31
Motor vehicles
217,570 GBP2024-12-31
241,924 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
543,120 GBP2024-12-31
507,843 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105,645 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
45,398 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,043 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,014 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-69,752 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-115,766 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
548,777 GBP2024-12-31
380,308 GBP2023-12-31
Motor vehicles
69,567 GBP2024-12-31
69,754 GBP2023-12-31
Other types of inventories not specified separately
2,993,363 GBP2024-12-31
3,867,663 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
342,838 GBP2024-12-31
788,795 GBP2023-12-31
Other Debtors
Current
58,953 GBP2024-12-31
54,231 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
122,425 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
280,950 GBP2024-12-31
141,092 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,583,626 GBP2024-12-31
4,313,410 GBP2023-12-31
Other Remaining Borrowings
Current
40,000 GBP2024-12-31
52,222 GBP2023-12-31
Corporation Tax Payable
Current
57,941 GBP2024-12-31
76,085 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,539 GBP2024-12-31
28,997 GBP2023-12-31
Amount of value-added tax that is payable
Current
96,326 GBP2024-12-31
Other Creditors
Current
14,507 GBP2024-12-31
7,814 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
239,253 GBP2024-12-31
152,451 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
35,667 GBP2024-12-31
63,445 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
280,950 GBP2024-12-31
141,092 GBP2023-12-31
Between one and five year
239,253 GBP2024-12-31
152,451 GBP2023-12-31
Minimum gross finance lease payments owing
520,203 GBP2024-12-31
293,543 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
520,203 GBP2024-12-31
293,543 GBP2023-12-31