46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Cost of Sales
-132,263 GBP2024-01-01 ~ 2024-12-31
-36,667 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-679,818 GBP2024-01-01 ~ 2024-12-31
-686,749 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
19,082 GBP2024-01-01 ~ 2024-12-31
9,834 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-29,662 GBP2024-01-01 ~ 2024-12-31
-22,310 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
168,437 GBP2024-01-01 ~ 2024-12-31
152,065 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
127,466 GBP2024-01-01 ~ 2024-12-31
114,525 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
461,354 GBP2024-12-31
10,064 GBP2023-12-31
Debtors
104,896 GBP2024-12-31
92,482 GBP2023-12-31
Cash at bank and in hand
250,233 GBP2024-12-31
299,522 GBP2023-12-31
Current Assets
355,129 GBP2024-12-31
964,704 GBP2023-12-31
Net Current Assets/Liabilities
20,541 GBP2024-12-31
345,761 GBP2023-12-31
Total Assets Less Current Liabilities
481,895 GBP2024-12-31
355,825 GBP2023-12-31
Net Assets/Liabilities
481,895 GBP2024-12-31
354,429 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
97,965 GBP2024-12-31
97,965 GBP2023-12-31
97,965 GBP2022-12-31
Retained earnings (accumulated losses)
383,830 GBP2024-12-31
256,364 GBP2023-12-31
141,839 GBP2022-12-31
Equity
481,895 GBP2024-12-31
354,429 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
127,466 GBP2024-01-01 ~ 2024-12-31
114,525 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Wages/Salaries
341,044 GBP2024-01-01 ~ 2024-12-31
415,446 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
18,360 GBP2024-01-01 ~ 2024-12-31
29,247 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
392,798 GBP2024-01-01 ~ 2024-12-31
488,853 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
0 GBP2024-01-01 ~ 2024-12-31
112,320 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,380 GBP2024-01-01 ~ 2024-12-31
628 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
671,469 GBP2024-12-31
103,319 GBP2023-12-31
Computers
7,069 GBP2024-12-31
7,069 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
678,538 GBP2024-12-31
110,388 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,550 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-4,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,844 GBP2024-12-31
98,340 GBP2023-12-31
Computers
4,340 GBP2024-12-31
1,984 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,184 GBP2024-12-31
100,324 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114,732 GBP2024-01-01 ~ 2024-12-31
Computers
2,356 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,088 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-228 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-228 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
458,625 GBP2024-12-31
4,979 GBP2023-12-31
Computers
2,729 GBP2024-12-31
5,085 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
572,700 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
26,053 GBP2024-12-31
60,761 GBP2023-12-31
Other Debtors
Current
65,640 GBP2024-12-31
24,400 GBP2023-12-31
Prepayments/Accrued Income
Current
10,219 GBP2024-12-31
7,321 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
2,984 GBP2024-12-31
0 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
104,896 GBP2024-12-31
92,482 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,435 GBP2024-12-31
11,038 GBP2023-12-31
Corporation Tax Payable
Current
45,351 GBP2024-12-31
36,912 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,713 GBP2024-12-31
14,572 GBP2023-12-31
Other Creditors
Current
249,388 GBP2024-12-31
534,067 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
16,701 GBP2024-12-31
22,354 GBP2023-12-31
Creditors
Current
334,588 GBP2024-12-31
618,943 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31