46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
43,550 GBP2023-12-31
24,119 GBP2022-12-31
Debtors
97,089 GBP2023-12-31
109,003 GBP2022-12-31
Cash at bank and in hand
1,117,973 GBP2023-12-31
1,096,157 GBP2022-12-31
Current Assets
1,237,462 GBP2023-12-31
1,230,914 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-64,028 GBP2023-12-31
-69,327 GBP2022-12-31
Net Current Assets/Liabilities
1,173,434 GBP2023-12-31
1,161,587 GBP2022-12-31
Total Assets Less Current Liabilities
1,216,984 GBP2023-12-31
1,185,706 GBP2022-12-31
Net Assets/Liabilities
1,206,096 GBP2023-12-31
1,179,676 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,201,096 GBP2023-12-31
1,174,676 GBP2022-12-31
Equity
1,206,096 GBP2023-12-31
1,179,676 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,858 GBP2023-01-01 ~ 2023-12-31
-1,788 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
9,104 GBP2023-01-01 ~ 2023-12-31
19,437 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
35,524 GBP2023-01-01 ~ 2023-12-31
97,232 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
67,027 GBP2023-12-31
67,027 GBP2022-12-31
Plant and equipment
4,262 GBP2023-12-31
4,262 GBP2022-12-31
Furniture and fittings
11,675 GBP2023-12-31
27,369 GBP2022-12-31
Motor vehicles
136,268 GBP2023-12-31
93,590 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
219,232 GBP2023-12-31
192,248 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-17,221 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-17,221 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
67,027 GBP2023-12-31
67,027 GBP2022-12-31
Plant and equipment
3,407 GBP2023-12-31
3,256 GBP2022-12-31
Furniture and fittings
6,324 GBP2023-12-31
20,571 GBP2022-12-31
Motor vehicles
98,924 GBP2023-12-31
77,275 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,682 GBP2023-12-31
168,129 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
151 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,974 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
21,649 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,774 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-17,221 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,221 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
855 GBP2023-12-31
1,006 GBP2022-12-31
Furniture and fittings
5,351 GBP2023-12-31
6,798 GBP2022-12-31
Motor vehicles
37,344 GBP2023-12-31
16,315 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
74,123 GBP2023-12-31
85,513 GBP2022-12-31
Prepayments/Accrued Income
Current
22,966 GBP2023-12-31
23,490 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
97,089 GBP2023-12-31
109,003 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,878 GBP2023-12-31
5,800 GBP2022-12-31
Amounts owed to group undertakings
Current
12,683 GBP2023-12-31
2,259 GBP2022-12-31
Corporation Tax Payable
Current
4,246 GBP2023-12-31
21,225 GBP2022-12-31
Other Taxation & Social Security Payable
Current
30,101 GBP2023-12-31
29,344 GBP2022-12-31
Other Creditors
Current
1,660 GBP2023-12-31
2,647 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
11,460 GBP2023-12-31
8,052 GBP2022-12-31
Creditors
Current
64,028 GBP2023-12-31
69,327 GBP2022-12-31