46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment
152,815 GBP2024-12-31
180,736 GBP2023-12-31
Total Inventories
551,945 GBP2024-12-31
627,947 GBP2023-12-31
Debtors
Current
749,204 GBP2024-12-31
592,647 GBP2023-12-31
Cash at bank and in hand
501,289 GBP2024-12-31
203,182 GBP2023-12-31
Current Assets
1,802,438 GBP2024-12-31
1,423,776 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-899,822 GBP2024-12-31
-719,310 GBP2023-12-31
Net Current Assets/Liabilities
902,616 GBP2024-12-31
704,466 GBP2023-12-31
Total Assets Less Current Liabilities
1,055,431 GBP2024-12-31
885,202 GBP2023-12-31
Net Assets/Liabilities
1,003,519 GBP2024-12-31
814,107 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,003,518 GBP2024-12-31
814,106 GBP2023-12-31
Equity
1,003,519 GBP2024-12-31
814,107 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
102024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,288 GBP2024-12-31
13,288 GBP2023-12-31
Motor vehicles
178,587 GBP2024-12-31
178,587 GBP2023-12-31
Furniture and fittings
34,243 GBP2024-12-31
30,022 GBP2023-12-31
Office equipment
94,743 GBP2024-12-31
80,608 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
320,861 GBP2024-12-31
302,505 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,115 GBP2023-12-31
Motor vehicles
38,933 GBP2023-12-31
Furniture and fittings
10,558 GBP2023-12-31
Office equipment
68,163 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
121,769 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
34,914 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
46,277 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
168,046 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
7,844 GBP2024-12-31
9,173 GBP2023-12-31
Motor vehicles
104,740 GBP2024-12-31
139,654 GBP2023-12-31
Furniture and fittings
20,464 GBP2024-12-31
19,464 GBP2023-12-31
Office equipment
19,767 GBP2024-12-31
12,445 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
73,419 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
97,892 GBP2023-12-31
Finished Goods/Goods for Resale
551,945 GBP2024-12-31
627,947 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
672,378 GBP2024-12-31
548,891 GBP2023-12-31
Other Debtors
Current
8,751 GBP2024-12-31
1 GBP2023-12-31
Prepayments/Accrued Income
Current
68,075 GBP2024-12-31
43,755 GBP2023-12-31
Trade Creditors/Trade Payables
Current
56,650 GBP2024-12-31
51,280 GBP2023-12-31
Amounts owed to group undertakings
Current
613,234 GBP2024-12-31
499,731 GBP2023-12-31
Corporation Tax Payable
Current
65,215 GBP2024-12-31
3,113 GBP2023-12-31
Taxation/Social Security Payable
Current
97,356 GBP2024-12-31
95,143 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
19,371 GBP2024-12-31
19,371 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
47,996 GBP2024-12-31
50,672 GBP2023-12-31
Creditors
Current
899,822 GBP2024-12-31
719,310 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
29,300 GBP2024-12-31
48,671 GBP2023-12-31