46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
37,236 GBP2024-12-31
49,864 GBP2023-12-31
Total Inventories
2,120 GBP2024-12-31
47,016 GBP2023-12-31
Debtors
26,551 GBP2024-12-31
5,622 GBP2023-12-31
Cash at bank and in hand
87,190 GBP2024-12-31
196,732 GBP2023-12-31
Current Assets
115,861 GBP2024-12-31
249,370 GBP2023-12-31
Creditors
Current
111,212 GBP2024-12-31
203,326 GBP2023-12-31
Net Current Assets/Liabilities
4,649 GBP2024-12-31
46,044 GBP2023-12-31
Total Assets Less Current Liabilities
41,885 GBP2024-12-31
95,908 GBP2023-12-31
Creditors
Non-current
-20,975 GBP2024-12-31
-24,705 GBP2023-12-31
Net Assets/Liabilities
13,456 GBP2024-12-31
61,729 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
13,356 GBP2024-12-31
61,629 GBP2023-12-31
Equity
13,456 GBP2024-12-31
61,729 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,060 GBP2023-12-31
Furniture and fittings
2,501 GBP2023-12-31
Motor vehicles
41,571 GBP2023-12-31
Computers
1,967 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
68,099 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,753 GBP2024-12-31
9,651 GBP2023-12-31
Furniture and fittings
909 GBP2024-12-31
628 GBP2023-12-31
Motor vehicles
15,783 GBP2024-12-31
7,187 GBP2023-12-31
Computers
1,418 GBP2024-12-31
769 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,863 GBP2024-12-31
18,235 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,102 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
281 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,596 GBP2024-01-01 ~ 2024-12-31
Computers
649 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,628 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,307 GBP2024-12-31
12,409 GBP2023-12-31
Furniture and fittings
1,592 GBP2024-12-31
1,873 GBP2023-12-31
Motor vehicles
25,788 GBP2024-12-31
34,384 GBP2023-12-31
Computers
549 GBP2024-12-31
1,198 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,551 GBP2024-12-31
Current, Amounts falling due within one year
881 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
4,741 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
26,551 GBP2024-12-31
Current, Amounts falling due within one year
5,622 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,457 GBP2024-12-31
3,107 GBP2023-12-31
Trade Creditors/Trade Payables
Current
52,087 GBP2024-12-31
67,909 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,402 GBP2024-12-31
9,787 GBP2023-12-31
Other Creditors
Current
44,266 GBP2024-12-31
122,523 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
20,975 GBP2024-12-31
24,705 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2024-12-31
Class 3 ordinary share
15 shares2024-12-31
Class 4 ordinary share
15 shares2024-12-31