46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
135,121 GBP2024-12-31
178,288 GBP2023-12-31
Fixed Assets
135,121 GBP2024-12-31
178,288 GBP2023-12-31
Total Inventories
471,007 GBP2024-12-31
834,135 GBP2023-12-31
Debtors
736,939 GBP2024-12-31
1,331,722 GBP2023-12-31
Cash at bank and in hand
147,755 GBP2024-12-31
42,214 GBP2023-12-31
Current Assets
1,355,701 GBP2024-12-31
2,208,071 GBP2023-12-31
Net Current Assets/Liabilities
956,218 GBP2024-12-31
1,085,053 GBP2023-12-31
Total Assets Less Current Liabilities
1,091,339 GBP2024-12-31
1,263,341 GBP2023-12-31
Net Assets/Liabilities
1,069,649 GBP2024-12-31
1,156,646 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
1,590,990 GBP2023-12-31
Retained earnings (accumulated losses)
1,059,649 GBP2024-12-31
-434,344 GBP2023-12-31
Equity
1,069,649 GBP2024-12-31
1,156,646 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
532023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
947,522 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
947,522 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
398,778 GBP2024-12-31
417,859 GBP2023-12-31
Furniture and fittings
157,209 GBP2024-12-31
156,259 GBP2023-12-31
Motor vehicles
65,885 GBP2024-12-31
159,534 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
621,872 GBP2024-12-31
733,652 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,426 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-8,809 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-132,449 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-162,684 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
308,427 GBP2024-12-31
293,856 GBP2023-12-31
Furniture and fittings
154,122 GBP2024-12-31
154,729 GBP2023-12-31
Motor vehicles
24,202 GBP2024-12-31
106,779 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
486,751 GBP2024-12-31
555,364 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,238 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,814 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
26,942 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,994 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,667 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,421 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-109,519 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-122,607 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
90,351 GBP2024-12-31
124,003 GBP2023-12-31
Furniture and fittings
3,087 GBP2024-12-31
1,530 GBP2023-12-31
Motor vehicles
41,683 GBP2024-12-31
52,755 GBP2023-12-31
Investments in Group Undertakings
Additions to investments
392,664 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
610,915 GBP2024-12-31
1,059,685 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
13,457 GBP2023-12-31
Other Debtors
Current
35,326 GBP2024-12-31
167,832 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
28,759 GBP2023-12-31
Prepayments/Accrued Income
Current
90,698 GBP2024-12-31
61,989 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
736,939 GBP2024-12-31
Amounts falling due within one year, Current
1,331,722 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
60,141 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
15,085 GBP2024-12-31
28,365 GBP2023-12-31
Trade Creditors/Trade Payables
Current
336,997 GBP2024-12-31
636,516 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,361 GBP2024-12-31
40,083 GBP2023-12-31
Other Creditors
Current
1,342 GBP2024-12-31
37,136 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
18,452 GBP2024-12-31
60,719 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
90,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,690 GBP2024-12-31
16,695 GBP2023-12-31
Bank Borrowings
Secured
150,000 GBP2023-12-31
Total Borrowings
Secured
36,775 GBP2024-12-31
370,173 GBP2023-12-31