46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Turnover/Revenue
1,047,427 GBP2024-01-01 ~ 2024-12-31
1,020,563 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-571,193 GBP2024-01-01 ~ 2024-12-31
-527,969 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
476,234 GBP2024-01-01 ~ 2024-12-31
492,594 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-15,837 GBP2024-01-01 ~ 2024-12-31
-28,560 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-549,424 GBP2024-01-01 ~ 2024-12-31
-558,321 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-89,027 GBP2024-01-01 ~ 2024-12-31
-94,287 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-16,690 GBP2024-01-01 ~ 2024-12-31
-550 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-105,717 GBP2024-01-01 ~ 2024-12-31
-94,837 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-105,717 GBP2024-01-01 ~ 2024-12-31
-94,837 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-105,717 GBP2024-01-01 ~ 2024-12-31
-94,837 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
51,437 GBP2024-12-31
9,888 GBP2023-12-31
Fixed Assets
51,437 GBP2024-12-31
9,888 GBP2023-12-31
Total Inventories
195,525 GBP2024-12-31
185,418 GBP2023-12-31
Debtors
412,769 GBP2024-12-31
302,118 GBP2023-12-31
Cash at bank and in hand
101,174 GBP2024-12-31
13,098 GBP2023-12-31
Current Assets
709,468 GBP2024-12-31
500,634 GBP2023-12-31
Net Current Assets/Liabilities
24,009 GBP2024-12-31
142,212 GBP2023-12-31
Total Assets Less Current Liabilities
75,446 GBP2024-12-31
152,100 GBP2023-12-31
Net Assets/Liabilities
46,383 GBP2024-12-31
152,100 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2024-01-01
2 GBP2023-12-31
Share premium
241,260 GBP2024-12-31
241,260 GBP2024-01-01
241,260 GBP2023-12-31
Revaluation reserve
79,830 GBP2024-12-31
79,830 GBP2024-01-01
79,830 GBP2023-12-31
79,830 GBP2023-01-01
Retained earnings (accumulated losses)
-274,709 GBP2024-12-31
-168,992 GBP2024-01-01
-168,992 GBP2023-12-31
Equity
46,383 GBP2024-12-31
152,100 GBP2024-01-01
152,100 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-105,717 GBP2024-01-01 ~ 2024-12-31
-94,837 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
27,531 GBP2024-12-31
26,531 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
74,667 GBP2024-12-31
26,531 GBP2024-01-01
Motor vehicles
47,136 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,611 GBP2024-12-31
16,643 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,230 GBP2024-12-31
16,643 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
4,968 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,587 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,619 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
45,517 GBP2024-12-31
Tools/Equipment for furniture and fittings
5,920 GBP2024-12-31
Finished Goods/Goods for Resale
195,525 GBP2024-12-31
185,418 GBP2023-12-31
Trade Debtors/Trade Receivables
399,201 GBP2024-12-31
289,460 GBP2023-12-31
Other Debtors
5,338 GBP2024-12-31
5,338 GBP2023-12-31
Prepayments/Accrued Income
8,230 GBP2024-12-31
7,320 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
161,378 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,163 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
202,983 GBP2024-12-31
138,580 GBP2023-12-31
Taxation/Social Security Payable
123,617 GBP2024-12-31
108,237 GBP2023-12-31
Other Creditors
Amounts falling due within one year
913 GBP2024-12-31
5,319 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
181,405 GBP2024-12-31
106,286 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,063 GBP2024-12-31