46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
112025-01-01 ~ 2025-12-31
102024-01-01 ~ 2024-12-31
Property, Plant & Equipment
167,106 GBP2025-12-31
152,815 GBP2024-12-31
Total Inventories
902,392 GBP2025-12-31
551,945 GBP2024-12-31
Debtors
Non-current
9,749 GBP2025-12-31
Current
818,877 GBP2025-12-31
749,204 GBP2024-12-31
Cash at bank and in hand
520,193 GBP2025-12-31
501,289 GBP2024-12-31
Current Assets
2,251,211 GBP2025-12-31
1,802,438 GBP2024-12-31
Net Current Assets/Liabilities
1,110,373 GBP2025-12-31
902,616 GBP2024-12-31
Total Assets Less Current Liabilities
1,277,479 GBP2025-12-31
1,055,431 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-50,431 GBP2025-12-31
-29,300 GBP2024-12-31
Net Assets/Liabilities
1,199,024 GBP2025-12-31
1,003,519 GBP2024-12-31
Equity
Called up share capital
1 GBP2025-12-31
1 GBP2024-12-31
Retained earnings (accumulated losses)
1,199,023 GBP2025-12-31
1,003,518 GBP2024-12-31
Equity
1,199,024 GBP2025-12-31
1,003,519 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102025-01-01 ~ 2025-12-31
Motor vehicles
252025-01-01 ~ 2025-12-31
Furniture and fittings
102025-01-01 ~ 2025-12-31
Office equipment
332025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,437 GBP2025-12-31
13,288 GBP2024-12-31
Motor vehicles
150,291 GBP2025-12-31
178,587 GBP2024-12-31
Furniture and fittings
34,360 GBP2025-12-31
34,243 GBP2024-12-31
Office equipment
100,800 GBP2025-12-31
94,743 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
299,888 GBP2025-12-31
320,861 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-183,759 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-183,759 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,444 GBP2024-12-31
Motor vehicles
73,847 GBP2024-12-31
Furniture and fittings
13,779 GBP2024-12-31
Office equipment
74,976 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
168,046 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
35,693 GBP2025-01-01 ~ 2025-12-31
Office equipment, Owned/Freehold
10,605 GBP2025-01-01 ~ 2025-12-31
Owned/Freehold
50,929 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-86,193 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-86,193 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,792 GBP2025-12-31
Motor vehicles
23,347 GBP2025-12-31
Furniture and fittings
17,062 GBP2025-12-31
Office equipment
85,581 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,782 GBP2025-12-31
Property, Plant & Equipment
Plant and equipment
7,645 GBP2025-12-31
7,844 GBP2024-12-31
Motor vehicles
126,944 GBP2025-12-31
104,740 GBP2024-12-31
Furniture and fittings
17,298 GBP2025-12-31
20,464 GBP2024-12-31
Office equipment
15,219 GBP2025-12-31
19,767 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
63,504 GBP2025-12-31
73,419 GBP2024-12-31
Finished Goods/Goods for Resale
902,392 GBP2025-12-31
551,945 GBP2024-12-31
Other Debtors
Non-current
9,749 GBP2025-12-31
Trade Debtors/Trade Receivables
Current
740,520 GBP2025-12-31
672,378 GBP2024-12-31
Other Debtors
Current
5,120 GBP2025-12-31
8,751 GBP2024-12-31
Prepayments/Accrued Income
Current
73,237 GBP2025-12-31
68,075 GBP2024-12-31
Trade Creditors/Trade Payables
Current
44,370 GBP2025-12-31
56,650 GBP2024-12-31
Amounts owed to group undertakings
Current
899,499 GBP2025-12-31
613,234 GBP2024-12-31
Corporation Tax Payable
Current
60,469 GBP2025-12-31
65,215 GBP2024-12-31
Taxation/Social Security Payable
Current
82,143 GBP2025-12-31
97,356 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
5,674 GBP2025-12-31
19,371 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
48,683 GBP2025-12-31
47,996 GBP2024-12-31
Creditors
Current
1,140,838 GBP2025-12-31
899,822 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
50,431 GBP2025-12-31
29,300 GBP2024-12-31