46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
161,342 GBP2023-12-31
183,722 GBP2022-12-31
Debtors
1,153,658 GBP2023-12-31
1,436,023 GBP2022-12-31
Cash at bank and in hand
875,812 GBP2023-12-31
811,951 GBP2022-12-31
Current Assets
2,510,367 GBP2023-12-31
2,502,351 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,531,810 GBP2023-12-31
-1,683,769 GBP2022-12-31
Net Current Assets/Liabilities
978,557 GBP2023-12-31
818,582 GBP2022-12-31
Total Assets Less Current Liabilities
1,139,899 GBP2023-12-31
1,002,304 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-56,772 GBP2023-12-31
-50,455 GBP2022-12-31
Net Assets/Liabilities
1,052,403 GBP2023-12-31
939,151 GBP2022-12-31
Equity
Called up share capital
105 GBP2023-12-31
105 GBP2022-12-31
Retained earnings (accumulated losses)
1,052,298 GBP2023-12-31
939,046 GBP2022-12-31
Equity
1,052,403 GBP2023-12-31
939,151 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,949 GBP2023-12-31
24,949 GBP2022-12-31
Other
617,840 GBP2023-12-31
623,727 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
642,789 GBP2023-12-31
648,676 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-85,786 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-85,786 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,850 GBP2023-12-31
24,850 GBP2022-12-31
Other
456,597 GBP2023-12-31
440,104 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
481,447 GBP2023-12-31
464,954 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
88,469 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,469 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-71,976 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,976 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
99 GBP2023-12-31
99 GBP2022-12-31
Other
161,243 GBP2023-12-31
183,623 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
942,944 GBP2023-12-31
1,331,966 GBP2022-12-31
Other Debtors
Amounts falling due within one year
210,714 GBP2023-12-31
104,057 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,153,658 GBP2023-12-31
1,436,023 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
132 GBP2022-12-31
Trade Creditors/Trade Payables
Current
428,924 GBP2023-12-31
652,019 GBP2022-12-31
Corporation Tax Payable
Current
199,065 GBP2023-12-31
79,387 GBP2022-12-31
Other Taxation & Social Security Payable
Current
98,370 GBP2023-12-31
189,207 GBP2022-12-31
Other Creditors
Current
805,451 GBP2023-12-31
763,024 GBP2022-12-31
Creditors
Current
1,531,810 GBP2023-12-31
1,683,769 GBP2022-12-31
Other Creditors
Non-current
56,772 GBP2023-12-31
50,455 GBP2022-12-31