46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
70,125 GBP2024-12-31
94,547 GBP2023-12-31
Total Inventories
712 GBP2024-12-31
2,751 GBP2023-12-31
Debtors
88,313 GBP2024-12-31
147,488 GBP2023-12-31
Cash at bank and in hand
265,173 GBP2024-12-31
268,904 GBP2023-12-31
Current Assets
354,198 GBP2024-12-31
419,143 GBP2023-12-31
Creditors
Current
76,097 GBP2024-12-31
176,364 GBP2023-12-31
Net Current Assets/Liabilities
278,101 GBP2024-12-31
242,779 GBP2023-12-31
Total Assets Less Current Liabilities
348,226 GBP2024-12-31
337,326 GBP2023-12-31
Net Assets/Liabilities
292,860 GBP2024-12-31
270,011 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Retained earnings (accumulated losses)
292,710 GBP2024-12-31
269,861 GBP2023-12-31
Equity
292,860 GBP2024-12-31
270,011 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
849 GBP2024-12-31
849 GBP2023-12-31
Motor vehicles
88,246 GBP2024-12-31
88,246 GBP2023-12-31
Computers
16,142 GBP2024-12-31
15,185 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
105,237 GBP2024-12-31
104,280 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
269 GBP2024-12-31
99 GBP2023-12-31
Computers
12,781 GBP2024-12-31
9,634 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,112 GBP2024-12-31
9,733 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
170 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
22,062 GBP2024-01-01 ~ 2024-12-31
Computers
3,147 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,379 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,062 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
580 GBP2024-12-31
750 GBP2023-12-31
Motor vehicles
66,184 GBP2024-12-31
88,246 GBP2023-12-31
Computers
3,361 GBP2024-12-31
5,551 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60,068 GBP2024-12-31
104,467 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
28,245 GBP2024-12-31
43,021 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
88,313 GBP2024-12-31
147,488 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
18,113 GBP2024-12-31
16,774 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,075 GBP2024-12-31
33,355 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,266 GBP2024-12-31
28,295 GBP2023-12-31
Other Creditors
Current
10,643 GBP2024-12-31
87,940 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-12-31
19,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
19,453 GBP2024-12-31
37,565 GBP2023-12-31