46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
177,617 GBP2024-12-31
70,996 GBP2023-12-31
Total Inventories
74,747 GBP2024-12-31
50,914 GBP2023-12-31
Debtors
Current
685,029 GBP2024-12-31
587,448 GBP2023-12-31
Cash at bank and in hand
142,469 GBP2024-12-31
378,145 GBP2023-12-31
Current Assets
902,245 GBP2024-12-31
1,016,507 GBP2023-12-31
Net Current Assets/Liabilities
147,668 GBP2024-12-31
236,775 GBP2023-12-31
Total Assets Less Current Liabilities
325,285 GBP2024-12-31
307,771 GBP2023-12-31
Net Assets/Liabilities
293,066 GBP2024-12-31
291,073 GBP2023-12-31
Equity
Called up share capital
70,250 GBP2024-12-31
70,250 GBP2023-12-31
Retained earnings (accumulated losses)
222,816 GBP2024-12-31
220,823 GBP2023-12-31
Equity
293,066 GBP2024-12-31
291,073 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,330 GBP2024-12-31
2,330 GBP2023-12-31
Tools/Equipment for furniture and fittings
323,717 GBP2024-12-31
212,419 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
326,047 GBP2024-12-31
214,749 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-58,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-58,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,330 GBP2024-12-31
2,330 GBP2023-12-31
Tools/Equipment for furniture and fittings
146,100 GBP2024-12-31
141,423 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,430 GBP2024-12-31
143,753 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
39,445 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,445 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-34,768 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,768 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
177,617 GBP2024-12-31
70,996 GBP2023-12-31
Other types of inventories not specified separately
74,747 GBP2024-12-31
50,914 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
610,804 GBP2024-12-31
549,182 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
34,713 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
685,029 GBP2024-12-31
587,448 GBP2023-12-31
Trade Creditors/Trade Payables
651,239 GBP2024-12-31
628,987 GBP2023-12-31
Taxation/Social Security Payable
72,843 GBP2024-12-31
118,247 GBP2023-12-31
Accrued Liabilities
21,845 GBP2024-12-31
23,004 GBP2023-12-31
Other Creditors
8,650 GBP2024-12-31
5,333 GBP2023-12-31