46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
1,246,783 GBP2024-12-31
1,160,872 GBP2023-12-31
Total Inventories
100,052 GBP2024-12-31
162,794 GBP2023-12-31
Debtors
878,015 GBP2024-12-31
923,607 GBP2023-12-31
Cash at bank and in hand
326,321 GBP2024-12-31
232,099 GBP2023-12-31
Current Assets
1,304,388 GBP2024-12-31
1,318,500 GBP2023-12-31
Net Current Assets/Liabilities
235,590 GBP2024-12-31
517,865 GBP2023-12-31
Total Assets Less Current Liabilities
1,482,373 GBP2024-12-31
1,678,737 GBP2023-12-31
Net Assets/Liabilities
1,007,817 GBP2024-12-31
886,923 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,007,816 GBP2024-12-31
886,922 GBP2023-12-31
Equity
1,007,817 GBP2024-12-31
886,923 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
822,427 GBP2024-12-31
822,427 GBP2023-12-31
Plant and equipment
1,022,400 GBP2024-12-31
830,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,844,827 GBP2024-12-31
1,652,827 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
598,044 GBP2024-12-31
491,955 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
598,044 GBP2024-12-31
491,955 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106,089 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,089 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
822,427 GBP2024-12-31
822,427 GBP2023-12-31
Plant and equipment
424,356 GBP2024-12-31
338,445 GBP2023-12-31
Trade Debtors/Trade Receivables
878,015 GBP2024-12-31
923,607 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
640,178 GBP2024-12-31
343,060 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
74,076 GBP2024-12-31
66,006 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
53,839 GBP2024-12-31
93,593 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
393,900 GBP2024-12-31
558,506 GBP2023-12-31
Other Creditors
Amounts falling due after one year
27,703 GBP2024-12-31
182,914 GBP2023-12-31