46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
3,150,739 GBP2023-12-31
3,318,567 GBP2022-12-31
Total Inventories
638,903 GBP2023-12-31
664,963 GBP2022-12-31
Debtors
Current
1,265,953 GBP2023-12-31
1,528,225 GBP2022-12-31
Cash at bank and in hand
825,809 GBP2023-12-31
1,059,003 GBP2022-12-31
Current Assets
2,730,665 GBP2023-12-31
3,252,191 GBP2022-12-31
Net Current Assets/Liabilities
758,412 GBP2023-12-31
495,947 GBP2022-12-31
Total Assets Less Current Liabilities
3,909,151 GBP2023-12-31
3,814,514 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,512,882 GBP2023-12-31
-1,634,993 GBP2022-12-31
Net Assets/Liabilities
2,192,020 GBP2023-12-31
2,002,019 GBP2022-12-31
Equity
Called up share capital
12,750 GBP2023-12-31
12,750 GBP2022-12-31
12,750 GBP2021-12-31
Revaluation reserve
1,511,452 GBP2023-12-31
1,511,452 GBP2022-12-31
1,511,452 GBP2021-12-31
Retained earnings (accumulated losses)
606,107 GBP2023-12-31
416,106 GBP2022-12-31
3,666,278 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,150,405 GBP2023-01-01 ~ 2023-12-31
372,106 GBP2022-01-01 ~ 2022-12-31
Equity
2,192,020 GBP2023-12-31
2,002,019 GBP2022-12-31
5,252,191 GBP2021-12-31
Profit/Loss
1,150,405 GBP2023-01-01 ~ 2023-12-31
372,106 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,427,081 GBP2023-12-31
2,427,081 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,901,782 GBP2023-12-31
1,890,991 GBP2022-12-31
Motor vehicles
444,416 GBP2023-12-31
444,416 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,773,279 GBP2023-12-31
4,762,488 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-8,039 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-8,039 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,975 GBP2023-12-31
58,302 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,366,160 GBP2023-12-31
1,297,561 GBP2022-12-31
Motor vehicles
149,405 GBP2023-12-31
88,058 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,622,540 GBP2023-12-31
1,443,921 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
48,673 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
76,638 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
61,347 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,658 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-8,039 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,039 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,320,106 GBP2023-12-31
2,368,779 GBP2022-12-31
Tools/Equipment for furniture and fittings
535,622 GBP2023-12-31
593,430 GBP2022-12-31
Motor vehicles
295,011 GBP2023-12-31
356,358 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
815,205 GBP2023-12-31
1,059,932 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
11,997 GBP2023-12-31
32,489 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,265,953 GBP2023-12-31
1,528,225 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
134,531 GBP2023-12-31
125,573 GBP2022-12-31
Non-current, Amounts falling due after one year
1,512,882 GBP2023-12-31
1,634,993 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,750 shares2023-12-31
12,750 shares2022-12-31
Bank Borrowings
Non-current
1,413,104 GBP2023-12-31
1,456,743 GBP2022-12-31
Total Borrowings
Non-current
1,512,882 GBP2023-12-31
1,634,993 GBP2022-12-31
Bank Borrowings
Current
43,639 GBP2023-12-31
41,348 GBP2022-12-31
Total Borrowings
Current
134,531 GBP2023-12-31
125,573 GBP2022-12-31