46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
62,908 GBP2023-12-31
69,005 GBP2022-12-31
Fixed Assets
62,908 GBP2023-12-31
69,005 GBP2022-12-31
Debtors
Current
3,311,148 GBP2023-12-31
5,605,859 GBP2022-12-31
Cash at bank and in hand
644,469 GBP2023-12-31
225,174 GBP2022-12-31
Current Assets
3,955,617 GBP2023-12-31
5,831,033 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,618,417 GBP2023-12-31
-5,576,832 GBP2022-12-31
Net Current Assets/Liabilities
337,200 GBP2023-12-31
254,201 GBP2022-12-31
Total Assets Less Current Liabilities
400,108 GBP2023-12-31
323,206 GBP2022-12-31
Net Assets/Liabilities
400,108 GBP2023-12-31
323,206 GBP2022-12-31
Equity
Called up share capital
250,000 GBP2023-12-31
250,000 GBP2022-12-31
Retained earnings (accumulated losses)
150,108 GBP2023-12-31
73,206 GBP2022-12-31
Equity
400,108 GBP2023-12-31
323,206 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
70,025 GBP2023-12-31
70,025 GBP2022-12-31
Furniture and fittings
108,728 GBP2023-12-31
108,728 GBP2022-12-31
Computers
56,653 GBP2023-12-31
51,694 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
279,940 GBP2023-12-31
274,981 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
1,585 GBP2022-12-31
Furniture and fittings
108,728 GBP2022-12-31
Computers
51,129 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
205,976 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
9,965 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
1,091 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
11,056 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,550 GBP2023-12-31
Furniture and fittings
108,728 GBP2023-12-31
Computers
52,220 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,032 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
58,475 GBP2023-12-31
68,440 GBP2022-12-31
Computers
4,433 GBP2023-12-31
565 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,343,355 GBP2023-12-31
2,417,669 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
610,350 GBP2023-12-31
207,311 GBP2022-12-31
Other Debtors
Current
41,165 GBP2023-12-31
38,226 GBP2022-12-31
Prepayments/Accrued Income
Current
1,316,278 GBP2023-12-31
2,942,653 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,733 GBP2023-12-31
1,985,122 GBP2022-12-31
Amounts owed to group undertakings
Current
3,548,734 GBP2023-12-31
2,593,770 GBP2022-12-31
Corporation Tax Payable
Current
21,646 GBP2023-12-31
15,630 GBP2022-12-31
Taxation/Social Security Payable
Current
12,585 GBP2023-12-31
11,735 GBP2022-12-31
Other Creditors
Current
1,197 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
32,522 GBP2023-12-31
970,575 GBP2022-12-31
Creditors
Current
3,618,417 GBP2023-12-31
5,576,832 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2023-12-31
250,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,938 GBP2023-12-31
57,200 GBP2022-12-31
Between one and five year
7,460 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,398 GBP2023-12-31
57,200 GBP2022-12-31