46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Intangible Assets
150 GBP2023-12-30
Property, Plant & Equipment
12,062 GBP2024-12-30
16,064 GBP2023-12-30
Fixed Assets
12,062 GBP2024-12-30
16,214 GBP2023-12-30
Total Inventories
250,000 GBP2024-12-30
152,000 GBP2023-12-30
Debtors
Current
686,300 GBP2024-12-30
535,958 GBP2023-12-30
Current Assets
936,300 GBP2024-12-30
687,958 GBP2023-12-30
Net Current Assets/Liabilities
250,438 GBP2024-12-30
251,453 GBP2023-12-30
Total Assets Less Current Liabilities
262,500 GBP2024-12-30
267,667 GBP2023-12-30
Net Assets/Liabilities
259,484 GBP2024-12-30
263,652 GBP2023-12-30
Average Number of Employees
42023-12-31 ~ 2024-12-30
42022-12-31 ~ 2023-12-30
Intangible Assets - Gross Cost
Goodwill
1,500 GBP2024-12-30
1,500 GBP2023-12-30
Intangible Assets - Gross Cost
1,500 GBP2024-12-30
1,500 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,500 GBP2024-12-30
1,350 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
1,500 GBP2024-12-30
1,350 GBP2023-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
150 GBP2023-12-31 ~ 2024-12-30
Intangible Assets - Increase From Amortisation Charge for Year
150 GBP2023-12-31 ~ 2024-12-30
Intangible Assets
Goodwill
150 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,166 GBP2024-12-30
1,166 GBP2023-12-30
Motor vehicles
35,016 GBP2024-12-30
35,016 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
36,182 GBP2024-12-30
36,182 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
968 GBP2024-12-30
921 GBP2023-12-30
Motor vehicles
23,152 GBP2024-12-30
19,197 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,120 GBP2024-12-30
20,118 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
47 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
3,955 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,002 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
198 GBP2024-12-30
245 GBP2023-12-30
Motor vehicles
11,864 GBP2024-12-30
15,819 GBP2023-12-30
Other types of inventories not specified separately
250,000 GBP2024-12-30
152,000 GBP2023-12-30
Trade Debtors/Trade Receivables
69,908 GBP2024-12-30
47,186 GBP2023-12-30
Other Debtors
159,214 GBP2024-12-30
146,392 GBP2023-12-30
Trade Creditors/Trade Payables
268,529 GBP2024-12-30
43,571 GBP2023-12-30
Taxation/Social Security Payable
113,202 GBP2024-12-30
93,754 GBP2023-12-30
Other Creditors
15,961 GBP2024-12-30
16,982 GBP2023-12-30
Par Value of Share
Class 1 ordinary share
12023-12-31 ~ 2024-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
210 shares2024-12-30
210 shares2023-12-30
Par Value of Share
Class 2 ordinary share
12023-12-31 ~ 2024-12-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
90 shares2024-12-30
90 shares2023-12-30
Number of Shares Issued (Fully Paid)
300 shares2024-12-30
300 shares2023-12-30
Nominal value of allotted share capital
300 GBP2023-12-31 ~ 2024-12-30
300 GBP2022-12-31 ~ 2023-12-30
Bank Overdrafts
Current
8,524 GBP2024-12-30
31,561 GBP2023-12-30