46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
715,489 GBP2024-12-31
719,222 GBP2023-12-31
Total Inventories
1,421,350 GBP2024-12-31
1,457,002 GBP2023-12-31
Debtors
459,604 GBP2024-12-31
211,208 GBP2023-12-31
Cash at bank and in hand
305,339 GBP2024-12-31
48,718 GBP2023-12-31
Current Assets
2,186,293 GBP2024-12-31
1,716,928 GBP2023-12-31
Net Current Assets/Liabilities
1,458,817 GBP2024-12-31
1,152,037 GBP2023-12-31
Total Assets Less Current Liabilities
2,174,306 GBP2024-12-31
1,871,259 GBP2023-12-31
Net Assets/Liabilities
2,092,598 GBP2024-12-31
1,769,189 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
2,092,596 GBP2024-12-31
1,769,187 GBP2023-12-31
Equity
2,092,598 GBP2024-12-31
1,769,189 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
556,916 GBP2024-12-31
544,250 GBP2023-12-31
Plant and equipment
302,211 GBP2024-12-31
324,594 GBP2023-12-31
Vehicles
343,234 GBP2024-12-31
319,957 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,202,361 GBP2024-12-31
1,188,801 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,383 GBP2024-01-01 ~ 2024-12-31
Vehicles
-84,437 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-106,820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
266,863 GBP2024-12-31
269,535 GBP2023-12-31
Vehicles
220,009 GBP2024-12-31
200,044 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
486,872 GBP2024-12-31
469,579 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,783 GBP2024-01-01 ~ 2024-12-31
Vehicles
41,074 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,857 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,455 GBP2024-01-01 ~ 2024-12-31
Vehicles
-21,109 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,564 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
556,916 GBP2024-12-31
544,250 GBP2023-12-31
Plant and equipment
35,348 GBP2024-12-31
55,059 GBP2023-12-31
Vehicles
123,225 GBP2024-12-31
119,913 GBP2023-12-31
Trade Debtors/Trade Receivables
314,586 GBP2024-12-31
211,208 GBP2023-12-31
Other Debtors
145,018 GBP2024-12-31
Bank Overdrafts
Amounts falling due within one year
27,660 GBP2024-12-31
150,109 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,787 GBP2024-12-31
12,275 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
444,951 GBP2024-12-31
146,089 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
59,786 GBP2024-12-31
76,547 GBP2023-12-31
Other Creditors
Amounts falling due within one year
185,292 GBP2024-12-31
179,871 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
4,810 GBP2024-12-31
14,951 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
62,568 GBP2024-12-31
65,941 GBP2023-12-31