46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
184,018 GBP2024-12-31
169,559 GBP2023-12-31
Total Inventories
414,499 GBP2024-12-31
524,193 GBP2023-12-31
Debtors
300,173 GBP2024-12-31
367,007 GBP2023-12-31
Cash at bank and in hand
643,571 GBP2024-12-31
505,307 GBP2023-12-31
Current Assets
1,358,243 GBP2024-12-31
1,396,507 GBP2023-12-31
Creditors
Current
531,426 GBP2024-12-31
593,750 GBP2023-12-31
Net Current Assets/Liabilities
826,817 GBP2024-12-31
802,757 GBP2023-12-31
Total Assets Less Current Liabilities
1,010,835 GBP2024-12-31
972,316 GBP2023-12-31
Creditors
Non-current
-18,325 GBP2023-12-31
Net Assets/Liabilities
1,005,638 GBP2024-12-31
948,794 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
995,638 GBP2024-12-31
938,794 GBP2023-12-31
Equity
1,005,638 GBP2024-12-31
948,794 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
153,082 GBP2024-12-31
153,082 GBP2023-12-31
Plant and equipment
418,708 GBP2024-12-31
379,642 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
571,790 GBP2024-12-31
532,724 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,981 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-15,981 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,834 GBP2024-12-31
89,838 GBP2023-12-31
Plant and equipment
294,938 GBP2024-12-31
273,327 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,772 GBP2024-12-31
363,165 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,996 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
36,792 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,788 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,181 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,181 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
60,248 GBP2024-12-31
63,244 GBP2023-12-31
Plant and equipment
123,770 GBP2024-12-31
106,315 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
275,226 GBP2024-12-31
Amounts falling due within one year, Current
363,732 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
24,947 GBP2024-12-31
Amounts falling due within one year, Current
3,275 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
300,173 GBP2024-12-31
Amounts falling due within one year, Current
367,007 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
48,979 GBP2024-12-31
29,129 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
18,325 GBP2024-12-31
28,709 GBP2023-12-31
Trade Creditors/Trade Payables
Current
377,915 GBP2024-12-31
454,331 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,889 GBP2024-12-31
14,376 GBP2023-12-31
Other Creditors
Current
66,318 GBP2024-12-31
67,205 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,325 GBP2023-12-31