46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
81,136 GBP2024-12-31
50,276 GBP2023-12-31
Investment Property
120,760 GBP2024-12-31
120,760 GBP2023-12-31
Fixed Assets
201,896 GBP2024-12-31
171,036 GBP2023-12-31
Debtors
1,665,549 GBP2024-12-31
1,858,368 GBP2023-12-31
Cash at bank and in hand
76,022 GBP2024-12-31
145,810 GBP2023-12-31
Current Assets
1,741,571 GBP2024-12-31
2,004,178 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-352,750 GBP2024-12-31
-605,381 GBP2023-12-31
Net Current Assets/Liabilities
1,388,821 GBP2024-12-31
1,398,797 GBP2023-12-31
Total Assets Less Current Liabilities
1,590,717 GBP2024-12-31
1,569,833 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-67,675 GBP2024-12-31
-27,204 GBP2023-12-31
Net Assets/Liabilities
1,520,720 GBP2024-12-31
1,539,536 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,500,720 GBP2024-12-31
1,519,536 GBP2023-12-31
Equity
1,520,720 GBP2024-12-31
1,539,536 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,970 GBP2024-12-31
5,970 GBP2023-12-31
Furniture and fittings
61,985 GBP2024-12-31
61,985 GBP2023-12-31
Motor vehicles
103,912 GBP2024-12-31
85,745 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
171,867 GBP2024-12-31
153,700 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-67,207 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-67,207 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,257 GBP2024-12-31
3,686 GBP2023-12-31
Furniture and fittings
54,412 GBP2024-12-31
51,118 GBP2023-12-31
Motor vehicles
32,062 GBP2024-12-31
48,620 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,731 GBP2024-12-31
103,424 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
571 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,294 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
24,139 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,004 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-40,697 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,697 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,713 GBP2024-12-31
2,284 GBP2023-12-31
Furniture and fittings
7,573 GBP2024-12-31
10,867 GBP2023-12-31
Motor vehicles
71,850 GBP2024-12-31
37,125 GBP2023-12-31
Investment Property - Fair Value Model
120,760 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
206,032 GBP2024-12-31
447,951 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,209,715 GBP2024-12-31
1,208,642 GBP2023-12-31
Other Debtors
Current
246,962 GBP2024-12-31
200,755 GBP2023-12-31
Prepayments/Accrued Income
Current
2,840 GBP2024-12-31
1,020 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,665,549 GBP2024-12-31
1,858,368 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,734 GBP2024-12-31
33,035 GBP2023-12-31
Trade Creditors/Trade Payables
Current
176,874 GBP2024-12-31
352,115 GBP2023-12-31
Corporation Tax Payable
Current
74,578 GBP2024-12-31
81,531 GBP2023-12-31
Other Taxation & Social Security Payable
Current
65,905 GBP2024-12-31
74,632 GBP2023-12-31
Other Creditors
Current
51 GBP2024-12-31
36,151 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
13,608 GBP2024-12-31
17,917 GBP2023-12-31
Creditors
Current
352,750 GBP2024-12-31
605,381 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-12-31
17,500 GBP2023-12-31
Other Creditors
Non-current
60,175 GBP2024-12-31
9,704 GBP2023-12-31
Creditors
Non-current
67,675 GBP2024-12-31
27,204 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,805 GBP2024-12-31
33,805 GBP2023-12-31
Between two and five year
35,793 GBP2024-12-31
67,598 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
69,598 GBP2024-12-31
101,403 GBP2023-12-31