46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
541,516 GBP2023-12-31
529,916 GBP2022-12-31
Total Inventories
1,300,777 GBP2023-12-31
1,132,044 GBP2022-12-31
Debtors
Current
421,720 GBP2023-12-31
482,727 GBP2022-12-31
Cash at bank and in hand
434,729 GBP2023-12-31
725,380 GBP2022-12-31
Creditors
Non-current
-23,279 GBP2023-12-31
-167,883 GBP2022-12-31
Net Assets/Liabilities
1,562,828 GBP2023-12-31
1,272,658 GBP2022-12-31
Equity
Called up share capital
20,700 GBP2023-12-31
20,700 GBP2022-12-31
Capital redemption reserve
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,532,128 GBP2023-12-31
1,241,958 GBP2022-12-31
Equity
1,562,828 GBP2023-12-31
1,272,658 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-01-01 ~ 2023-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
530,021 GBP2023-12-31
530,021 GBP2022-12-31
Plant and equipment
159,299 GBP2023-12-31
144,990 GBP2022-12-31
Vehicles
33,932 GBP2023-12-31
33,932 GBP2022-12-31
Office equipment
65,701 GBP2023-12-31
68,300 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
788,953 GBP2023-12-31
777,243 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-10,512 GBP2023-01-01 ~ 2023-12-31
Office equipment
-13,067 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-23,579 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,473 GBP2023-12-31
70,287 GBP2022-12-31
Plant and equipment
91,775 GBP2023-12-31
91,143 GBP2022-12-31
Vehicles
25,086 GBP2023-12-31
22,137 GBP2022-12-31
Office equipment
55,103 GBP2023-12-31
63,760 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,437 GBP2023-12-31
247,327 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,186 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
7,512 GBP2023-01-01 ~ 2023-12-31
Vehicles
2,949 GBP2023-01-01 ~ 2023-12-31
Office equipment
4,410 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,057 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-6,880 GBP2023-01-01 ~ 2023-12-31
Office equipment
-13,067 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,947 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
454,548 GBP2023-12-31
459,734 GBP2022-12-31
Plant and equipment
67,524 GBP2023-12-31
53,847 GBP2022-12-31
Vehicles
8,846 GBP2023-12-31
11,795 GBP2022-12-31
Office equipment
10,598 GBP2023-12-31
4,540 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
394,577 GBP2023-12-31
427,773 GBP2022-12-31
Prepayments/Accrued Income
Current
10,130 GBP2023-12-31
45,432 GBP2022-12-31
Other Debtors
Current
17,013 GBP2023-12-31
9,522 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
320,896 GBP2023-12-31
285,509 GBP2022-12-31
Trade Creditors/Trade Payables
Current
250,953 GBP2023-12-31
210,691 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
218,572 GBP2023-12-31
616,034 GBP2022-12-31
Corporation Tax Payable
Current
87,052 GBP2023-12-31
46,747 GBP2022-12-31
Other Creditors
Current
99,463 GBP2023-12-31
143,838 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
23,279 GBP2023-12-31
167,883 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,700 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
20,700 GBP2023-01-01 ~ 2023-12-31
20,700 GBP2022-01-01 ~ 2022-12-31