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
92,442 GBP2023-12-31
110,144 GBP2022-12-31
Total Inventories
455,786 GBP2023-12-31
699,548 GBP2022-12-31
Debtors
129,946 GBP2023-12-31
102,996 GBP2022-12-31
Cash at bank and in hand
405,734 GBP2023-12-31
498,955 GBP2022-12-31
Current Assets
991,466 GBP2023-12-31
1,301,499 GBP2022-12-31
Creditors
Current
-390,791 GBP2023-12-31
-799,948 GBP2022-12-31
Net Current Assets/Liabilities
600,675 GBP2023-12-31
501,551 GBP2022-12-31
Total Assets Less Current Liabilities
693,117 GBP2023-12-31
611,695 GBP2022-12-31
Net Assets/Liabilities
672,873 GBP2023-12-31
594,133 GBP2022-12-31
Equity
Called up share capital
1,200 GBP2023-12-31
1,200 GBP2022-12-31
Capital redemption reserve
1,800 GBP2023-12-31
1,800 GBP2022-12-31
Retained earnings (accumulated losses)
669,873 GBP2023-12-31
591,133 GBP2022-12-31
Equity
672,873 GBP2023-12-31
594,133 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
191,187 GBP2023-12-31
189,048 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,745 GBP2023-12-31
78,904 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,841 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,556 GBP2023-12-31
42,631 GBP2022-12-31
Between one and five year
32,009 GBP2023-12-31
56,359 GBP2022-12-31
All periods
81,565 GBP2023-12-31
98,990 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,200 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
128,740 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
128,740 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-50,000 GBP2023-01-01 ~ 2023-12-31