46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Total Inventories
482,575 GBP2024-12-31
389,379 GBP2023-12-31
Debtors
Current
407,389 GBP2024-12-31
436,042 GBP2023-12-31
Cash at bank and in hand
2,091,299 GBP2024-12-31
781,207 GBP2023-12-31
Current Assets
2,981,263 GBP2024-12-31
1,606,628 GBP2023-12-31
Net Current Assets/Liabilities
586,945 GBP2024-12-31
1,005,202 GBP2023-12-31
Total Assets Less Current Liabilities
586,945 GBP2024-12-31
1,005,202 GBP2023-12-31
Net Assets/Liabilities
586,945 GBP2024-12-31
1,005,202 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
586,944 GBP2024-12-31
1,005,201 GBP2023-12-31
740,557 GBP2023-01-01
Equity
586,945 GBP2024-12-31
1,005,202 GBP2023-12-31
740,558 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
572,756 GBP2024-01-01 ~ 2024-12-31
614,644 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
572,756 GBP2024-01-01 ~ 2024-12-31
614,644 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
572,756 GBP2024-01-01 ~ 2024-12-31
614,644 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
572,756 GBP2024-01-01 ~ 2024-12-31
614,644 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-991,013 GBP2024-01-01 ~ 2024-12-31
-350,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-991,013 GBP2024-01-01 ~ 2024-12-31
-350,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-991,013 GBP2024-01-01 ~ 2024-12-31
-350,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-991,013 GBP2024-01-01 ~ 2024-12-31
-350,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,727 GBP2024-12-31
11,727 GBP2023-12-31
Furniture and fittings
23,900 GBP2024-12-31
23,900 GBP2023-12-31
Office equipment
3,770 GBP2024-12-31
3,770 GBP2023-12-31
Computers
5,765 GBP2024-12-31
5,765 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
45,162 GBP2024-12-31
45,162 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
11,727 GBP2023-12-31
Furniture and fittings
23,900 GBP2023-12-31
Office equipment
3,770 GBP2023-12-31
Computers
5,765 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
45,162 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,727 GBP2024-12-31
Furniture and fittings
23,900 GBP2024-12-31
Office equipment
3,770 GBP2024-12-31
Computers
5,765 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,162 GBP2024-12-31
Finished Goods/Goods for Resale
482,575 GBP2024-12-31
389,379 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
170,691 GBP2024-12-31
237,109 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
631 GBP2024-12-31
Other Debtors
Current
33,563 GBP2024-12-31
26,963 GBP2023-12-31
Prepayments/Accrued Income
Current
202,504 GBP2024-12-31
171,003 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
967 GBP2023-12-31
Trade Creditors/Trade Payables
Current
328,433 GBP2024-12-31
223,315 GBP2023-12-31
Amounts owed to group undertakings
Current
1,158,022 GBP2024-12-31
33,599 GBP2023-12-31
Corporation Tax Payable
Current
257,226 GBP2023-12-31
Other Creditors
Current
20,185 GBP2024-12-31
33,497 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
887,678 GBP2024-12-31
53,789 GBP2023-12-31
Creditors
Current
2,394,318 GBP2024-12-31
601,426 GBP2023-12-31
Net Deferred Tax Liability/Asset
967 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-967 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31