46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
131,255 GBP2024-12-31
70,775 GBP2023-12-31
Total Inventories
105,029 GBP2024-12-31
126,670 GBP2023-12-31
Debtors
55,968 GBP2024-12-31
66,954 GBP2023-12-31
Cash at bank and in hand
181,594 GBP2024-12-31
178,608 GBP2023-12-31
Current Assets
342,591 GBP2024-12-31
372,232 GBP2023-12-31
Net Current Assets/Liabilities
-7,690 GBP2024-12-31
62,660 GBP2023-12-31
Total Assets Less Current Liabilities
123,565 GBP2024-12-31
133,435 GBP2023-12-31
Creditors
Non-current
-99,976 GBP2024-12-31
-48,688 GBP2023-12-31
Net Assets/Liabilities
13,119 GBP2024-12-31
68,100 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
13,019 GBP2024-12-31
68,000 GBP2023-12-31
Equity
13,119 GBP2024-12-31
68,100 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,295 GBP2024-12-31
4,295 GBP2023-12-31
Motor vehicles
196,464 GBP2024-12-31
101,384 GBP2023-12-31
Computers
6,070 GBP2024-12-31
13,598 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
206,829 GBP2024-12-31
119,277 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-7,933 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,933 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,295 GBP2024-12-31
4,295 GBP2023-12-31
Motor vehicles
67,989 GBP2024-12-31
35,034 GBP2023-12-31
Computers
3,290 GBP2024-12-31
9,173 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,574 GBP2024-12-31
48,502 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
32,955 GBP2024-01-01 ~ 2024-12-31
Computers
1,311 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,266 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
128,475 GBP2024-12-31
66,350 GBP2023-12-31
Computers
2,780 GBP2024-12-31
4,425 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,161 GBP2024-12-31
Amounts falling due within one year, Current
58,372 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
8,807 GBP2024-12-31
Amounts falling due within one year, Current
8,582 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
55,968 GBP2024-12-31
Amounts falling due within one year, Current
66,954 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
25,874 GBP2024-12-31
13,176 GBP2023-12-31
Trade Creditors/Trade Payables
Current
210,233 GBP2024-12-31
161,223 GBP2023-12-31
Other Taxation & Social Security Payable
Current
88,020 GBP2024-12-31
107,347 GBP2023-12-31
Other Creditors
Current
26,154 GBP2024-12-31
27,826 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
99,976 GBP2024-12-31
48,688 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
13,176 GBP2023-12-31
hire purchase agreements
125,850 GBP2024-12-31
61,864 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,776 GBP2024-12-31
2,832 GBP2023-12-31