46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
42,224 GBP2024-12-31
37,333 GBP2023-12-31
Debtors
10,632 GBP2024-12-31
6,403 GBP2023-12-31
Cash at bank and in hand
108,406 GBP2024-12-31
219,825 GBP2023-12-31
Current Assets
119,038 GBP2024-12-31
226,228 GBP2023-12-31
Creditors
Current
10,495 GBP2024-12-31
54,514 GBP2023-12-31
Net Current Assets/Liabilities
108,543 GBP2024-12-31
171,714 GBP2023-12-31
Total Assets Less Current Liabilities
150,767 GBP2024-12-31
209,047 GBP2023-12-31
Net Assets/Liabilities
150,145 GBP2024-12-31
209,047 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
150,045 GBP2024-12-31
208,947 GBP2023-12-31
Equity
150,145 GBP2024-12-31
209,047 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,820 GBP2024-12-31
6,279 GBP2023-12-31
Furniture and fittings
9,724 GBP2024-12-31
9,724 GBP2023-12-31
Motor vehicles
47,629 GBP2024-12-31
56,129 GBP2023-12-31
Computers
7,079 GBP2024-12-31
4,653 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
71,252 GBP2024-12-31
76,785 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-56,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-56,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,511 GBP2024-12-31
3,741 GBP2023-12-31
Furniture and fittings
8,385 GBP2024-12-31
7,938 GBP2023-12-31
Motor vehicles
11,875 GBP2024-12-31
24,500 GBP2023-12-31
Computers
4,257 GBP2024-12-31
3,273 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,028 GBP2024-12-31
39,452 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
770 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
447 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,875 GBP2024-01-01 ~ 2024-12-31
Computers
984 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,076 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,309 GBP2024-12-31
2,538 GBP2023-12-31
Furniture and fittings
1,339 GBP2024-12-31
1,786 GBP2023-12-31
Motor vehicles
35,754 GBP2024-12-31
31,629 GBP2023-12-31
Computers
2,822 GBP2024-12-31
1,380 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,190 GBP2024-12-31
Amounts falling due within one year, Current
4,666 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,442 GBP2024-12-31
Amounts falling due within one year, Current
1,737 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
10,632 GBP2024-12-31
Amounts falling due within one year, Current
6,403 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,217 GBP2024-12-31
10,839 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,100 GBP2024-12-31
42,588 GBP2023-12-31
Other Creditors
Current
1,178 GBP2024-12-31
1,087 GBP2023-12-31