46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
154,733 GBP2023-12-31
160,452 GBP2022-12-31
Fixed Assets - Investments
186,267 GBP2023-12-31
186,267 GBP2022-12-31
Fixed Assets
341,000 GBP2023-12-31
346,719 GBP2022-12-31
Debtors
Current
1,381,395 GBP2023-12-31
1,153,871 GBP2022-12-31
Cash at bank and in hand
82,946 GBP2023-12-31
46,367 GBP2022-12-31
Current Assets
1,464,341 GBP2023-12-31
1,200,238 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-264,046 GBP2023-12-31
-182,925 GBP2022-12-31
Net Current Assets/Liabilities
1,200,295 GBP2023-12-31
1,017,313 GBP2022-12-31
Net Assets/Liabilities
1,541,295 GBP2023-12-31
1,364,032 GBP2022-12-31
Equity
Called up share capital
442 GBP2023-12-31
442 GBP2022-12-31
Share premium
94,496 GBP2023-12-31
94,496 GBP2022-12-31
Capital redemption reserve
301 GBP2023-12-31
301 GBP2022-12-31
Retained earnings (accumulated losses)
1,446,056 GBP2023-12-31
1,268,793 GBP2022-12-31
Equity
1,541,295 GBP2023-12-31
1,364,032 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
48,259 GBP2023-12-31
50,897 GBP2022-12-31
Motor vehicles
301,404 GBP2023-12-31
310,963 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
349,663 GBP2023-12-31
361,860 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-8,830 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-92,304 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-101,134 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
36,843 GBP2023-12-31
32,439 GBP2022-12-31
Motor vehicles
158,087 GBP2023-12-31
168,969 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,930 GBP2023-12-31
201,408 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,541 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
78,506 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,047 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-6,137 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-89,388 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-95,525 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,416 GBP2023-12-31
18,458 GBP2022-12-31
Motor vehicles
143,317 GBP2023-12-31
141,994 GBP2022-12-31
Investments in Subsidiaries
143,306 GBP2023-12-31
143,306 GBP2022-12-31
Investments in group undertakings and participating interests
186,267 GBP2023-12-31
186,267 GBP2022-12-31
Investments in Subsidiaries
Cost valuation
143,306 GBP2023-12-31
143,306 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,992 GBP2023-12-31
Trade Debtors/Trade Receivables
50,946 GBP2022-12-31
Amounts Owed By Related Parties
1,082,866 GBP2022-12-31
Prepayments
20,059 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,381,395 GBP2023-12-31
Debtors
1,153,871 GBP2022-12-31