46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
767,339 GBP2024-12-31
768,125 GBP2023-12-31
Total Inventories
3,249,912 GBP2024-12-31
4,215,481 GBP2023-12-31
Debtors
85,928 GBP2024-12-31
173,693 GBP2023-12-31
Cash at bank and in hand
1,056 GBP2024-12-31
61,056 GBP2023-12-31
Current Assets
3,336,896 GBP2024-12-31
4,450,230 GBP2023-12-31
Creditors
Current
3,628,814 GBP2024-12-31
4,281,609 GBP2023-12-31
Net Current Assets/Liabilities
-291,918 GBP2024-12-31
168,621 GBP2023-12-31
Total Assets Less Current Liabilities
475,421 GBP2024-12-31
936,746 GBP2023-12-31
Creditors
Non-current
-162,547 GBP2024-12-31
-471,156 GBP2023-12-31
Net Assets/Liabilities
297,788 GBP2024-12-31
418,173 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
297,688 GBP2024-12-31
418,073 GBP2023-12-31
Equity
297,788 GBP2024-12-31
418,173 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
506,738 GBP2024-12-31
506,738 GBP2023-12-31
Plant and equipment
116,542 GBP2024-12-31
115,542 GBP2023-12-31
Motor vehicles
159,846 GBP2024-12-31
93,846 GBP2023-12-31
Computers
161,089 GBP2024-12-31
161,089 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
944,215 GBP2024-12-31
877,215 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,327 GBP2024-12-31
40,487 GBP2023-12-31
Motor vehicles
72,921 GBP2024-12-31
39,256 GBP2023-12-31
Computers
45,628 GBP2024-12-31
29,347 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,876 GBP2024-12-31
109,090 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,840 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
33,665 GBP2024-01-01 ~ 2024-12-31
Computers
16,281 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,786 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
506,738 GBP2024-12-31
506,738 GBP2023-12-31
Plant and equipment
58,215 GBP2024-12-31
75,055 GBP2023-12-31
Motor vehicles
86,925 GBP2024-12-31
54,590 GBP2023-12-31
Computers
115,461 GBP2024-12-31
131,742 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79,847 GBP2024-12-31
121,778 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
6,081 GBP2024-12-31
51,915 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
85,928 GBP2024-12-31
173,693 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,199,855 GBP2024-12-31
3,495,239 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
242,012 GBP2024-12-31
455,429 GBP2023-12-31
Trade Creditors/Trade Payables
Current
118,330 GBP2024-12-31
288,116 GBP2023-12-31
Amounts owed to group undertakings
Current
2,000,000 GBP2024-12-31
Other Taxation & Social Security Payable
Current
57,117 GBP2024-12-31
34,756 GBP2023-12-31
Other Creditors
Current
11,500 GBP2024-12-31
8,069 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
162,547 GBP2024-12-31
471,156 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
455,429 GBP2023-12-31
Between one and five year, hire purchase agreements
162,547 GBP2024-12-31
471,156 GBP2023-12-31
hire purchase agreements
404,559 GBP2024-12-31
926,585 GBP2023-12-31
Bank Overdrafts
Secured
1,199,855 GBP2024-12-31
3,495,239 GBP2023-12-31
Total Borrowings
Secured
1,604,414 GBP2024-12-31
4,421,824 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2024-12-31