46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
145,042 GBP2023-12-31
182,668 GBP2022-12-31
Fixed Assets
145,042 GBP2023-12-31
182,668 GBP2022-12-31
Total Inventories
583,090 GBP2023-12-31
689,966 GBP2022-12-31
Debtors
737,118 GBP2023-12-31
779,790 GBP2022-12-31
Cash at bank and in hand
11,325 GBP2023-12-31
270,288 GBP2022-12-31
Current Assets
1,331,533 GBP2023-12-31
1,740,044 GBP2022-12-31
Creditors
Current
1,119,557 GBP2023-12-31
1,585,626 GBP2022-12-31
Net Current Assets/Liabilities
211,976 GBP2023-12-31
154,418 GBP2022-12-31
Total Assets Less Current Liabilities
357,018 GBP2023-12-31
337,086 GBP2022-12-31
Creditors
Non-current
142,947 GBP2023-12-31
232,082 GBP2022-12-31
Net Assets/Liabilities
214,071 GBP2023-12-31
105,004 GBP2022-12-31
Equity
Called up share capital
150,100 GBP2023-12-31
150,100 GBP2022-12-31
Retained earnings (accumulated losses)
63,971 GBP2023-12-31
-45,096 GBP2022-12-31
Equity
214,071 GBP2023-12-31
105,004 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
43,805 GBP2022-12-31
Intangible Assets - Gross Cost
83,805 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
43,805 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
83,805 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
295,523 GBP2023-12-31
292,143 GBP2022-12-31
Furniture and fittings
71,880 GBP2023-12-31
71,880 GBP2022-12-31
Motor vehicles
90,558 GBP2023-12-31
90,558 GBP2022-12-31
Computers
99,501 GBP2023-12-31
97,127 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
557,462 GBP2023-12-31
551,708 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
213,335 GBP2023-12-31
186,572 GBP2022-12-31
Furniture and fittings
34,660 GBP2023-12-31
25,898 GBP2022-12-31
Motor vehicles
78,119 GBP2023-12-31
73,974 GBP2022-12-31
Computers
86,306 GBP2023-12-31
82,596 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,420 GBP2023-12-31
369,040 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,763 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8,762 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,145 GBP2023-01-01 ~ 2023-12-31
Computers
3,710 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,380 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
82,188 GBP2023-12-31
105,571 GBP2022-12-31
Furniture and fittings
37,220 GBP2023-12-31
45,982 GBP2022-12-31
Motor vehicles
12,439 GBP2023-12-31
16,584 GBP2022-12-31
Computers
13,195 GBP2023-12-31
14,531 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
21,090 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
7,249 GBP2022-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
13,841 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
13,841 GBP2022-12-31
Merchandise
583,090 GBP2023-12-31
689,966 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
93,251 GBP2023-12-31
141,947 GBP2022-12-31
Other Debtors
Current
206,995 GBP2023-12-31
259,113 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
79,050 GBP2022-12-31
Prepayments
Current
194,151 GBP2023-12-31
143,774 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
737,118 GBP2023-12-31
779,790 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
60,514 GBP2023-12-31
132,567 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
25,668 GBP2023-12-31
35,053 GBP2022-12-31
Trade Creditors/Trade Payables
Current
261,690 GBP2023-12-31
1,373,157 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,223 GBP2023-12-31
4,185 GBP2022-12-31
Other Creditors
Current
36,129 GBP2023-12-31
7,217 GBP2022-12-31
Accrued Liabilities
Current
700,597 GBP2023-12-31
33,447 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
122,336 GBP2023-12-31
186,333 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
20,611 GBP2023-12-31
45,749 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
66,917 GBP2023-12-31
45,760 GBP2022-12-31
Non-current, Between two and five year
55,419 GBP2023-12-31
Between two and five year, Non-current
140,573 GBP2022-12-31
Bank Overdrafts
Secured
91,185 GBP2022-12-31
Bank Borrowings
Secured
182,850 GBP2023-12-31
227,715 GBP2022-12-31
Total Borrowings
Secured
229,129 GBP2023-12-31
399,702 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
135,067 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-26,000 GBP2023-01-01 ~ 2023-12-31