46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
203,923 GBP2024-12-31
151,897 GBP2023-12-31
Total Inventories
217,830 GBP2024-12-31
240,937 GBP2023-12-31
Debtors
926,305 GBP2024-12-31
792,769 GBP2023-12-31
Cash at bank and in hand
2,444,408 GBP2024-12-31
1,252,515 GBP2023-12-31
Current Assets
3,588,543 GBP2024-12-31
2,286,221 GBP2023-12-31
Net Current Assets/Liabilities
1,858,947 GBP2024-12-31
1,715,729 GBP2023-12-31
Total Assets Less Current Liabilities
2,062,870 GBP2024-12-31
1,867,626 GBP2023-12-31
Equity
Called up share capital
392,937 GBP2024-12-31
392,937 GBP2023-12-31
Retained earnings (accumulated losses)
1,669,933 GBP2024-12-31
1,474,689 GBP2023-12-31
Equity
2,062,870 GBP2024-12-31
1,867,626 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,316 GBP2024-12-31
75,712 GBP2023-12-31
Furniture and fittings
39,794 GBP2024-12-31
39,511 GBP2023-12-31
Motor vehicles
262,389 GBP2024-12-31
227,537 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
377,499 GBP2024-12-31
342,760 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-396 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-16,520 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-83,457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-100,373 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,398 GBP2024-12-31
38,416 GBP2023-12-31
Furniture and fittings
11,853 GBP2024-12-31
19,286 GBP2023-12-31
Motor vehicles
114,325 GBP2024-12-31
133,161 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,576 GBP2024-12-31
190,863 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,312 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,594 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
54,017 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,923 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-330 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-16,027 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-72,853 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89,210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
27,918 GBP2024-12-31
37,296 GBP2023-12-31
Furniture and fittings
27,941 GBP2024-12-31
20,225 GBP2023-12-31
Motor vehicles
148,064 GBP2024-12-31
94,376 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
627,603 GBP2024-12-31
602,590 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
129,755 GBP2024-12-31
17,946 GBP2023-12-31
Prepayments/Accrued Income
Current
168,947 GBP2024-12-31
172,233 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
926,305 GBP2024-12-31
792,769 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,355,328 GBP2024-12-31
214,063 GBP2023-12-31
Corporation Tax Payable
Current
114,776 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,218 GBP2024-12-31
20,138 GBP2023-12-31
Other Creditors
Current
50 GBP2024-12-31
493 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
234,104 GBP2024-12-31
151,831 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,000 GBP2024-12-31
42,000 GBP2023-12-31
Between one and five year
168,000 GBP2024-12-31
168,000 GBP2023-12-31
More than five year
98,000 GBP2024-12-31
140,000 GBP2023-12-31
All periods
308,000 GBP2024-12-31
350,000 GBP2023-12-31