46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
73,577 GBP2024-12-31
105,189 GBP2023-12-31
Total Inventories
319,678 GBP2024-12-31
315,749 GBP2023-12-31
Debtors
64,171 GBP2024-12-31
107,833 GBP2023-12-31
Cash at bank and in hand
84,811 GBP2024-12-31
47,857 GBP2023-12-31
Current Assets
468,660 GBP2024-12-31
471,439 GBP2023-12-31
Creditors
Current
371,157 GBP2024-12-31
330,910 GBP2023-12-31
Net Current Assets/Liabilities
97,503 GBP2024-12-31
140,529 GBP2023-12-31
Total Assets Less Current Liabilities
171,080 GBP2024-12-31
245,718 GBP2023-12-31
Creditors
Non-current
53,223 GBP2024-12-31
146,501 GBP2023-12-31
Net Assets/Liabilities
117,857 GBP2024-12-31
99,217 GBP2023-12-31
Equity
Called up share capital
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Retained earnings (accumulated losses)
47,857 GBP2024-12-31
29,217 GBP2023-12-31
Equity
117,857 GBP2024-12-31
99,217 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,196 GBP2024-12-31
73,196 GBP2023-12-31
Furniture and fittings
6,456 GBP2024-12-31
6,456 GBP2023-12-31
Motor vehicles
185,221 GBP2024-12-31
200,986 GBP2023-12-31
Computers
3,020 GBP2024-12-31
3,020 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
267,893 GBP2024-12-31
283,658 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,145 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-40,145 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,569 GBP2024-12-31
53,663 GBP2023-12-31
Furniture and fittings
5,372 GBP2024-12-31
5,101 GBP2023-12-31
Motor vehicles
129,737 GBP2024-12-31
118,409 GBP2023-12-31
Computers
1,638 GBP2024-12-31
1,296 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,316 GBP2024-12-31
178,469 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,906 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
271 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,023 GBP2024-01-01 ~ 2024-12-31
Computers
342 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,542 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
15,627 GBP2024-12-31
19,533 GBP2023-12-31
Furniture and fittings
1,084 GBP2024-12-31
1,355 GBP2023-12-31
Motor vehicles
55,484 GBP2024-12-31
82,577 GBP2023-12-31
Computers
1,382 GBP2024-12-31
1,724 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,000 GBP2024-12-31
91,074 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,171 GBP2024-12-31
16,759 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
64,171 GBP2024-12-31
107,833 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
66,963 GBP2024-12-31
43,824 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,885 GBP2024-12-31
18,191 GBP2023-12-31
Trade Creditors/Trade Payables
Current
268,470 GBP2024-12-31
259,746 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,839 GBP2024-12-31
9,149 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
20,684 GBP2024-12-31
61,880 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,698 GBP2024-12-31
21,981 GBP2023-12-31
Other Creditors
Non-current
22,841 GBP2024-12-31
62,640 GBP2023-12-31