46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
20,552 GBP2024-12-31
24,609 GBP2023-12-31
Fixed Assets
20,552 GBP2024-12-31
24,609 GBP2023-12-31
Total Inventories
417,279 GBP2024-12-31
183,743 GBP2023-12-31
Debtors
Current
128,013 GBP2024-12-31
43,856 GBP2023-12-31
Cash at bank and in hand
150,157 GBP2024-12-31
428,418 GBP2023-12-31
Current Assets
695,449 GBP2024-12-31
656,017 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-168,603 GBP2024-12-31
Net Current Assets/Liabilities
526,846 GBP2024-12-31
508,197 GBP2023-12-31
Total Assets Less Current Liabilities
547,398 GBP2024-12-31
532,806 GBP2023-12-31
Net Assets/Liabilities
547,398 GBP2024-12-31
526,654 GBP2023-12-31
Equity
Called up share capital
40 GBP2024-12-31
40 GBP2023-12-31
Retained earnings (accumulated losses)
547,358 GBP2024-12-31
526,614 GBP2023-12-31
Equity
547,398 GBP2024-12-31
526,654 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
152024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,399 GBP2024-12-31
15,399 GBP2023-12-31
Motor vehicles
36,397 GBP2024-12-31
36,397 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
51,796 GBP2024-12-31
51,796 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
11,745 GBP2023-12-31
Motor vehicles
15,442 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
27,187 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,143 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
4,057 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,659 GBP2024-12-31
Motor vehicles
18,585 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,244 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
2,740 GBP2024-12-31
3,654 GBP2023-12-31
Motor vehicles
17,812 GBP2024-12-31
20,955 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
126,473 GBP2024-12-31
43,856 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
1,540 GBP2024-12-31
Trade Creditors/Trade Payables
Current
112,692 GBP2024-12-31
67,728 GBP2023-12-31
Corporation Tax Payable
Current
3,638 GBP2024-12-31
47,471 GBP2023-12-31
Taxation/Social Security Payable
Current
37,670 GBP2024-12-31
22,460 GBP2023-12-31
Other Creditors
Current
5,803 GBP2024-12-31
1,011 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,800 GBP2024-12-31
9,150 GBP2023-12-31
Creditors
Current
168,603 GBP2024-12-31
147,820 GBP2023-12-31
Net Deferred Tax Liability/Asset
1,540 GBP2024-12-31
-6,152 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,692 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-6,152 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2024-12-31
40 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31