46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
1,887,918 GBP2024-12-31
2,167,062 GBP2023-12-31
Fixed Assets
1,887,918 GBP2024-12-31
2,167,062 GBP2023-12-31
Total Inventories
1,406,719 GBP2024-12-31
1,301,422 GBP2023-12-31
Debtors
3,839,664 GBP2024-12-31
1,369,475 GBP2023-12-31
Cash at bank and in hand
756,139 GBP2024-12-31
740,801 GBP2023-12-31
Current Assets
6,002,522 GBP2024-12-31
3,411,698 GBP2023-12-31
Creditors
-3,766,486 GBP2024-12-31
-1,729,738 GBP2023-12-31
Net Current Assets/Liabilities
2,236,036 GBP2024-12-31
1,681,960 GBP2023-12-31
Total Assets Less Current Liabilities
4,123,954 GBP2024-12-31
3,849,022 GBP2023-12-31
Creditors
Non-current
-450,000 GBP2024-12-31
-675,000 GBP2023-12-31
Net Assets/Liabilities
2,808,043 GBP2024-12-31
2,272,822 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,758,043 GBP2024-12-31
2,222,822 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
259,185 GBP2024-12-31
259,185 GBP2023-12-31
Motor vehicles
301,226 GBP2024-12-31
256,256 GBP2023-12-31
Furniture and fittings
3,340 GBP2024-12-31
1,787 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182,332 GBP2024-12-31
141,325 GBP2023-12-31
Motor vehicles
231,395 GBP2024-12-31
194,859 GBP2023-12-31
Furniture and fittings
1,740 GBP2024-12-31
1,072 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
246,127 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
41,007 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
36,536 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
668 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
76,853 GBP2024-12-31
117,860 GBP2023-12-31
Motor vehicles
69,831 GBP2024-12-31
61,397 GBP2023-12-31
Furniture and fittings
1,600 GBP2024-12-31
715 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
13,790 GBP2024-12-31
12,552 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,038,813 GBP2024-12-31
2,991,052 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,255 GBP2024-12-31
4,688 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,150,895 GBP2024-12-31
823,990 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,567 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
326,905 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
6,535 GBP2024-12-31
7,864 GBP2023-12-31
Finished Goods
1,405,234 GBP2024-12-31
1,292,991 GBP2023-12-31
Value of work in progress
1,485 GBP2024-12-31
8,431 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,674,868 GBP2024-12-31
775,120 GBP2023-12-31
Prepayments/Accrued Income
Current
98,270 GBP2024-12-31
229,084 GBP2023-12-31
Other Debtors
Current
58,303 GBP2024-12-31
38,343 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,153 GBP2024-12-31
15,530 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,070 GBP2024-12-31
326,928 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,524 GBP2024-12-31
102,716 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
225,000 GBP2024-12-31
225,000 GBP2023-12-31
Corporation Tax Payable
Current
209,819 GBP2024-12-31
158,312 GBP2023-12-31
Amount of value-added tax that is payable
Current
501,049 GBP2024-12-31
87,785 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
827,260 GBP2024-12-31
608,587 GBP2023-12-31
Amounts owed to group undertakings
Current
1,978,909 GBP2024-12-31
523,927 GBP2023-12-31
Creditors
Current
3,766,486 GBP2024-12-31
1,729,738 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
450,000 GBP2024-12-31
675,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,249 GBP2024-12-31
22,747 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,500 GBP2024-12-31
13,500 GBP2023-12-31
Between one and five year
32,625 GBP2024-12-31
46,125 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,125 GBP2024-12-31
59,625 GBP2023-12-31