46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
82020-01-01 ~ 2020-12-31
82019-01-01 ~ 2019-12-31
Property, Plant & Equipment
25,537 GBP2020-12-31
32,320 GBP2019-12-31
Total Inventories
81,369 GBP2020-12-31
81,212 GBP2019-12-31
Debtors
162,741 GBP2020-12-31
168,281 GBP2019-12-31
Cash at bank and in hand
732,499 GBP2020-12-31
625,805 GBP2019-12-31
Current Assets
976,609 GBP2020-12-31
875,298 GBP2019-12-31
Creditors
Amounts falling due within one year
174,272 GBP2020-12-31
229,152 GBP2019-12-31
Net Current Assets/Liabilities
802,337 GBP2020-12-31
646,146 GBP2019-12-31
Total Assets Less Current Liabilities
827,874 GBP2020-12-31
678,466 GBP2019-12-31
Net Assets/Liabilities
823,022 GBP2020-12-31
674,508 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
822,922 GBP2020-12-31
674,408 GBP2019-12-31
Equity
823,022 GBP2020-12-31
674,508 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252020-01-01 ~ 2020-12-31
Furniture and fittings
0.252020-01-01 ~ 2020-12-31
Motor vehicles
0.252020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
40,571 GBP2020-12-31
40,571 GBP2019-12-31
Plant and equipment
29,574 GBP2020-12-31
28,359 GBP2019-12-31
Furniture and fittings
63,966 GBP2020-12-31
62,395 GBP2019-12-31
Motor vehicles
59,931 GBP2020-12-31
59,931 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
194,042 GBP2020-12-31
191,256 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
40,565 GBP2020-12-31
39,430 GBP2019-12-31
Plant and equipment
21,169 GBP2020-12-31
18,367 GBP2019-12-31
Furniture and fittings
54,940 GBP2020-12-31
52,010 GBP2019-12-31
Motor vehicles
51,831 GBP2020-12-31
49,129 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,505 GBP2020-12-31
158,936 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,135 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
2,802 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
2,930 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
2,702 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,569 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
6 GBP2020-12-31
1,141 GBP2019-12-31
Plant and equipment
8,405 GBP2020-12-31
9,992 GBP2019-12-31
Furniture and fittings
9,026 GBP2020-12-31
10,385 GBP2019-12-31
Motor vehicles
8,100 GBP2020-12-31
10,802 GBP2019-12-31
Trade Debtors/Trade Receivables
137,945 GBP2020-12-31
83,537 GBP2019-12-31
Other Debtors
24,796 GBP2020-12-31
84,744 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,907 GBP2020-12-31
131,017 GBP2019-12-31
Corporation Tax Payable
Amounts falling due within one year
47,162 GBP2020-12-31
36,481 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,629 GBP2020-12-31
33,699 GBP2019-12-31
Other Creditors
Amounts falling due within one year
2,574 GBP2020-12-31
27,955 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,500 GBP2020-12-31
13,500 GBP2019-12-31
Between one and five year
54,000 GBP2020-12-31
54,000 GBP2019-12-31
More than five year
45,000 GBP2020-12-31
58,500 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
112,500 GBP2020-12-31
126,000 GBP2019-12-31