46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
118,497 GBP2024-12-31
132,193 GBP2023-12-31
Total Inventories
155,600 GBP2024-12-31
133,100 GBP2023-12-31
Debtors
174,861 GBP2024-12-31
208,807 GBP2023-12-31
Cash at bank and in hand
684,309 GBP2024-12-31
357,814 GBP2023-12-31
Current Assets
1,014,770 GBP2024-12-31
699,721 GBP2023-12-31
Net Current Assets/Liabilities
407,975 GBP2024-12-31
336,538 GBP2023-12-31
Total Assets Less Current Liabilities
526,472 GBP2024-12-31
468,731 GBP2023-12-31
Creditors
Amounts falling due after one year
-25,612 GBP2024-12-31
-24,761 GBP2023-12-31
Net Assets/Liabilities
500,860 GBP2024-12-31
443,970 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,111 GBP2024-12-31
127,577 GBP2023-12-31
Motor vehicles
161,844 GBP2024-12-31
168,365 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
289,955 GBP2024-12-31
295,942 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-36,795 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-36,795 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,525 GBP2024-12-31
102,513 GBP2023-12-31
Motor vehicles
63,933 GBP2024-12-31
61,236 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,458 GBP2024-12-31
163,749 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,012 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
31,256 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,268 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-28,559 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,559 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
20,586 GBP2024-12-31
25,064 GBP2023-12-31
Motor vehicles
97,911 GBP2024-12-31
107,129 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
174,861 GBP2024-12-31
208,807 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
22,442 GBP2024-12-31
3,247 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,005 GBP2024-12-31
61,518 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
371,123 GBP2024-12-31
171,123 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
92,231 GBP2024-12-31
83,663 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
26,110 GBP2024-12-31
19,548 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
24,884 GBP2024-12-31
24,084 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31