46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Intangible Assets
8,817 GBP2024-12-31
50,573 GBP2023-12-31
Property, Plant & Equipment
416,826 GBP2024-12-31
344,593 GBP2023-12-31
Fixed Assets - Investments
185,000 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
610,643 GBP2024-12-31
395,166 GBP2023-12-31
Debtors
973,736 GBP2024-12-31
657,476 GBP2023-12-31
Cash at bank and in hand
604,251 GBP2024-12-31
454,445 GBP2023-12-31
Current Assets
1,577,987 GBP2024-12-31
1,154,921 GBP2023-12-31
Net Current Assets/Liabilities
-114,940 GBP2024-12-31
141,420 GBP2023-12-31
Total Assets Less Current Liabilities
495,703 GBP2024-12-31
536,586 GBP2023-12-31
Net Assets/Liabilities
387,948 GBP2024-12-31
496,774 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
387,945 GBP2024-12-31
496,771 GBP2023-12-31
Equity
387,948 GBP2024-12-31
496,774 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
625,999 GBP2023-12-31
Computer software
35,553 GBP2023-12-31
Intangible Assets - Gross Cost
661,552 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
625,998 GBP2024-12-31
589,484 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
652,735 GBP2024-12-31
610,979 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
36,514 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
41,756 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
1 GBP2024-12-31
36,515 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
24,000 GBP2024-12-31
24,000 GBP2023-12-31
Plant and equipment
32,309 GBP2024-12-31
31,178 GBP2023-12-31
Computers
19,541 GBP2024-12-31
14,561 GBP2023-12-31
Motor vehicles
157,048 GBP2024-12-31
57,495 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
545,355 GBP2024-12-31
439,691 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,221 GBP2024-12-31
15,400 GBP2023-12-31
Computers
12,488 GBP2024-12-31
8,352 GBP2023-12-31
Motor vehicles
56,998 GBP2024-12-31
38,773 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,529 GBP2024-12-31
95,098 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,821 GBP2024-01-01 ~ 2024-12-31
Computers
4,136 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,225 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,431 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
24,000 GBP2024-12-31
24,000 GBP2023-12-31
Plant and equipment
12,088 GBP2024-12-31
15,778 GBP2023-12-31
Computers
7,053 GBP2024-12-31
6,209 GBP2023-12-31
Motor vehicles
100,050 GBP2024-12-31
18,722 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
35,381 GBP2024-12-31
116,482 GBP2023-12-31
Other Debtors
Amounts falling due within one year
937,256 GBP2024-12-31
539,661 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
972,637 GBP2024-12-31
656,143 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
20,834 GBP2023-12-31
Trade Creditors/Trade Payables
Current
159,721 GBP2024-12-31
108,111 GBP2023-12-31
Other Taxation & Social Security Payable
Current
309,102 GBP2024-12-31
79,640 GBP2023-12-31
Other Creditors
Current
1,224,104 GBP2024-12-31
804,916 GBP2023-12-31
Creditors
Current
1,692,927 GBP2024-12-31
1,013,501 GBP2023-12-31
Other Creditors
Non-current
107,755 GBP2024-12-31
39,812 GBP2023-12-31