46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
357,814 GBP2024-12-31
360,562 GBP2023-12-31
Debtors
627,140 GBP2024-12-31
379,958 GBP2023-12-31
Cash at bank and in hand
1,660,606 GBP2024-12-31
1,588,202 GBP2023-12-31
Current Assets
4,666,362 GBP2024-12-31
4,331,109 GBP2023-12-31
Creditors
Amounts falling due within one year
-2,455,818 GBP2024-12-31
-2,601,329 GBP2023-12-31
Net Current Assets/Liabilities
2,210,544 GBP2024-12-31
1,729,780 GBP2023-12-31
Total Assets Less Current Liabilities
2,568,358 GBP2024-12-31
2,090,342 GBP2023-12-31
Creditors
-83,938 GBP2024-12-31
-63,398 GBP2023-12-31
Net Assets/Liabilities
2,412,978 GBP2024-12-31
1,967,687 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
2,412,977 GBP2024-12-31
1,967,686 GBP2023-12-31
Equity
2,412,978 GBP2024-12-31
1,967,687 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
65,495 GBP2024-12-31
65,495 GBP2023-12-31
Plant and equipment
102,911 GBP2024-12-31
94,732 GBP2023-12-31
Computers
118,630 GBP2024-12-31
118,630 GBP2023-12-31
Motor vehicles
428,196 GBP2024-12-31
373,343 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
715,232 GBP2024-12-31
652,200 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-77,072 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-77,072 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,192 GBP2024-12-31
7,368 GBP2023-12-31
Plant and equipment
55,041 GBP2024-12-31
41,419 GBP2023-12-31
Computers
69,017 GBP2024-12-31
51,701 GBP2023-12-31
Motor vehicles
216,168 GBP2024-12-31
191,150 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,418 GBP2024-12-31
291,638 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,622 GBP2024-01-01 ~ 2024-12-31
Computers
17,316 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
73,543 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,305 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
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-48,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
48,303 GBP2024-12-31
Plant and equipment
47,870 GBP2024-12-31
53,313 GBP2023-12-31
Computers
49,613 GBP2024-12-31
66,929 GBP2023-12-31
Motor vehicles
212,028 GBP2024-12-31
182,193 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
599,747 GBP2024-12-31
363,676 GBP2023-12-31
Other Debtors
Amounts falling due within one year
27,393 GBP2024-12-31
16,282 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
627,140 GBP2024-12-31
379,958 GBP2023-12-31
Trade Creditors/Trade Payables
Current
863,438 GBP2024-12-31
1,107,781 GBP2023-12-31
Amounts owed to group undertakings
Current
1,298,962 GBP2024-12-31
1,291,544 GBP2023-12-31
Other Taxation & Social Security Payable
Current
90,231 GBP2024-12-31
72,709 GBP2023-12-31
Other Creditors
Current
203,187 GBP2024-12-31
129,295 GBP2023-12-31
Creditors
Current
2,455,818 GBP2024-12-31
2,601,329 GBP2023-12-31
Other Creditors
Non-current
83,938 GBP2024-12-31
63,398 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
1 shares2024-12-31
1 shares2023-12-31