46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
489,669 GBP2024-12-31
515,443 GBP2023-12-31
Fixed Assets - Investments
723,399 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
1,213,068 GBP2024-12-31
515,443 GBP2023-12-31
Debtors
3,789,862 GBP2024-12-31
2,762,870 GBP2023-12-31
Cash at bank and in hand
766,954 GBP2024-12-31
1,322,450 GBP2023-12-31
Current Assets
5,929,304 GBP2024-12-31
5,279,484 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,903,961 GBP2023-12-31
Net Current Assets/Liabilities
2,324,844 GBP2024-12-31
2,375,523 GBP2023-12-31
Total Assets Less Current Liabilities
3,537,912 GBP2024-12-31
2,890,966 GBP2023-12-31
Net Assets/Liabilities
3,426,466 GBP2024-12-31
2,749,774 GBP2023-12-31
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,401,466 GBP2024-12-31
2,724,774 GBP2023-12-31
Equity
3,426,466 GBP2024-12-31
2,749,774 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
418,317 GBP2024-12-31
396,150 GBP2023-12-31
Plant and equipment
199,241 GBP2024-12-31
164,641 GBP2023-12-31
Furniture and fittings
123,120 GBP2024-12-31
118,268 GBP2023-12-31
Computers
154,247 GBP2024-12-31
139,325 GBP2023-12-31
Motor vehicles
203,186 GBP2024-12-31
219,824 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,122,563 GBP2024-12-31
1,062,660 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-1,454 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-16,638 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-18,092 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
24,452 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
142,891 GBP2024-12-31
102,419 GBP2023-12-31
Plant and equipment
88,257 GBP2024-12-31
70,670 GBP2023-12-31
Furniture and fittings
116,565 GBP2024-12-31
109,804 GBP2023-12-31
Computers
125,449 GBP2024-12-31
111,187 GBP2023-12-31
Motor vehicles
152,885 GBP2024-12-31
147,268 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
632,894 GBP2024-12-31
547,217 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
40,472 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
17,587 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,761 GBP2024-01-01 ~ 2024-12-31
Computers
15,716 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
22,255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,769 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-1,454 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-16,638 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,092 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,847 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
17,605 GBP2024-12-31
Improvements to leasehold property
275,426 GBP2024-12-31
293,731 GBP2023-12-31
Plant and equipment
110,984 GBP2024-12-31
93,971 GBP2023-12-31
Furniture and fittings
6,555 GBP2024-12-31
8,464 GBP2023-12-31
Computers
28,798 GBP2024-12-31
28,138 GBP2023-12-31
Motor vehicles
50,301 GBP2024-12-31
72,556 GBP2023-12-31
Investments in group undertakings and participating interests
723,399 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,597,114 GBP2024-12-31
1,445,259 GBP2023-12-31
Amounts Owed By Related Parties
210 GBP2024-12-31
Current
1,227,654 GBP2023-12-31
Other Debtors
Amounts falling due within one year
192,538 GBP2024-12-31
89,957 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,789,862 GBP2024-12-31
Current, Amounts falling due within one year
2,762,870 GBP2023-12-31
Trade Creditors/Trade Payables
Current
124,845 GBP2024-12-31
110,787 GBP2023-12-31
Amounts owed to group undertakings
Current
1,743,287 GBP2024-12-31
905,114 GBP2023-12-31
Other Taxation & Social Security Payable
Current
523,986 GBP2024-12-31
326,539 GBP2023-12-31
Other Creditors
Current
1,212,342 GBP2024-12-31
1,561,521 GBP2023-12-31
Creditors
Current
3,604,460 GBP2024-12-31
2,903,961 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,273,942 GBP2024-12-31
1,395,559 GBP2023-12-31