46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
38,343 GBP2022-12-31
43,747 GBP2021-12-31
Fixed Assets - Investments
106,990 GBP2022-12-31
106,990 GBP2021-12-31
Fixed Assets
145,333 GBP2022-12-31
150,737 GBP2021-12-31
Total Inventories
863,486 GBP2022-12-31
1,076,586 GBP2021-12-31
Debtors
1,039,496 GBP2022-12-31
968,798 GBP2021-12-31
Cash at bank and in hand
19,706 GBP2022-12-31
201,719 GBP2021-12-31
Current Assets
1,922,688 GBP2022-12-31
2,247,103 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-581,230 GBP2021-12-31
Net Current Assets/Liabilities
1,617,536 GBP2022-12-31
1,665,873 GBP2021-12-31
Total Assets Less Current Liabilities
1,762,869 GBP2022-12-31
1,816,610 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-254,167 GBP2022-12-31
Net Assets/Liabilities
1,500,542 GBP2022-12-31
1,479,283 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
1,499,542 GBP2022-12-31
1,478,283 GBP2021-12-31
Equity
1,500,542 GBP2022-12-31
1,479,283 GBP2021-12-31
Average Number of Employees
42022-01-01 ~ 2022-12-31
42021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,404 GBP2022-12-31
28,159 GBP2021-12-31
Computers
68,522 GBP2022-12-31
68,522 GBP2021-12-31
Motor vehicles
37,042 GBP2022-12-31
37,042 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
135,968 GBP2022-12-31
133,723 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,972 GBP2022-12-31
10,141 GBP2021-12-31
Computers
50,910 GBP2022-12-31
47,190 GBP2021-12-31
Motor vehicles
33,743 GBP2022-12-31
32,645 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,625 GBP2022-12-31
89,976 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,831 GBP2022-01-01 ~ 2022-12-31
Computers
3,720 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
1,098 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,649 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
17,432 GBP2022-12-31
18,018 GBP2021-12-31
Computers
17,612 GBP2022-12-31
21,332 GBP2021-12-31
Motor vehicles
3,299 GBP2022-12-31
4,397 GBP2021-12-31
Other Investments Other Than Loans
106,990 GBP2022-12-31
106,990 GBP2021-12-31