46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
2,258,942 GBP2024-12-31
2,128,754 GBP2023-12-31
Total Inventories
742,382 GBP2024-12-31
948,903 GBP2023-12-31
Debtors
1,026,367 GBP2024-12-31
895,682 GBP2023-12-31
Cash at bank and in hand
143,979 GBP2024-12-31
320,771 GBP2023-12-31
Current Assets
1,912,728 GBP2024-12-31
2,165,356 GBP2023-12-31
Creditors
Current
1,474,995 GBP2024-12-31
1,862,500 GBP2023-12-31
Net Current Assets/Liabilities
437,733 GBP2024-12-31
302,856 GBP2023-12-31
Total Assets Less Current Liabilities
2,696,675 GBP2024-12-31
2,431,610 GBP2023-12-31
Creditors
Non-current
2,781,754 GBP2024-12-31
2,898,906 GBP2023-12-31
Net Assets/Liabilities
-85,079 GBP2024-12-31
-467,296 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-85,179 GBP2024-12-31
-467,396 GBP2023-12-31
Equity
-85,079 GBP2024-12-31
-467,296 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,419,462 GBP2024-12-31
3,102,653 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-134,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,160,520 GBP2024-12-31
973,899 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
253,705 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,043 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,258,942 GBP2024-12-31
2,128,754 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
867,744 GBP2024-12-31
751,389 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
18,478 GBP2024-12-31
12,817 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,026,367 GBP2024-12-31
895,682 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,353 GBP2024-12-31
5,223 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
267,699 GBP2024-12-31
238,096 GBP2023-12-31
Trade Creditors/Trade Payables
Current
789,167 GBP2024-12-31
1,378,487 GBP2023-12-31
Other Taxation & Social Security Payable
Current
74,653 GBP2024-12-31
32,166 GBP2023-12-31
Other Creditors
Current
295,672 GBP2024-12-31
166,077 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,982 GBP2024-12-31
31,467 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
208,660 GBP2024-12-31
308,327 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,863,295 GBP2024-12-31
1,863,295 GBP2023-12-31
Other Creditors
Non-current
683,817 GBP2024-12-31
695,817 GBP2023-12-31