46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
24,474 GBP2024-12-31
50,491 GBP2023-12-31
Debtors
23,117 GBP2024-12-31
13,868 GBP2023-12-31
Cash at bank and in hand
20,957 GBP2024-12-31
24,522 GBP2023-12-31
Current Assets
44,074 GBP2024-12-31
38,390 GBP2023-12-31
Creditors
Current
148,442 GBP2024-12-31
152,592 GBP2023-12-31
Net Current Assets/Liabilities
-104,368 GBP2024-12-31
-114,202 GBP2023-12-31
Total Assets Less Current Liabilities
-79,894 GBP2024-12-31
-63,711 GBP2023-12-31
Creditors
Non-current
228,995 GBP2024-12-31
245,702 GBP2023-12-31
Net Assets/Liabilities
-308,889 GBP2024-12-31
-309,413 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
99,900 GBP2024-12-31
99,900 GBP2023-12-31
Retained earnings (accumulated losses)
-408,889 GBP2024-12-31
-409,413 GBP2023-12-31
Equity
-308,889 GBP2024-12-31
-309,413 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,295 GBP2024-12-31
102,370 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,075 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,821 GBP2024-12-31
51,879 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,415 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,473 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
24,474 GBP2024-12-31
50,491 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,647 GBP2024-12-31
Amounts falling due within one year, Current
12,568 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
4,470 GBP2024-12-31
Amounts falling due within one year, Current
1,300 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
23,117 GBP2024-12-31
Amounts falling due within one year, Current
13,868 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,496 GBP2024-12-31
5,351 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,519 GBP2024-12-31
25,212 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,523 GBP2024-12-31
7,282 GBP2023-12-31
Amounts owed to group undertakings
Current
117,585 GBP2024-12-31
108,916 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,319 GBP2024-12-31
3,831 GBP2023-12-31
Other Creditors
Current
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,995 GBP2024-12-31
31,491 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,211 GBP2023-12-31
Other Creditors
Non-current
203,000 GBP2024-12-31
203,000 GBP2023-12-31