46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
80,233 GBP2023-12-31
99,971 GBP2022-12-31
Debtors
8,808 GBP2023-12-31
199,336 GBP2022-12-31
Cash at bank and in hand
1,061,898 GBP2023-12-31
747,966 GBP2022-12-31
Current Assets
1,327,929 GBP2023-12-31
1,134,175 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-320,784 GBP2023-12-31
-335,401 GBP2022-12-31
Net Current Assets/Liabilities
1,007,145 GBP2023-12-31
798,774 GBP2022-12-31
Total Assets Less Current Liabilities
1,087,378 GBP2023-12-31
898,745 GBP2022-12-31
Net Assets/Liabilities
1,069,427 GBP2023-12-31
898,745 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Capital redemption reserve
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
969,327 GBP2023-12-31
798,645 GBP2022-12-31
Equity
1,069,427 GBP2023-12-31
898,745 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
85,000 GBP2023-12-31
85,000 GBP2022-12-31
Other
92,650 GBP2023-12-31
130,659 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
177,650 GBP2023-12-31
215,659 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-41,696 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-41,696 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,445 GBP2023-12-31
46,679 GBP2022-12-31
Other
49,972 GBP2023-12-31
69,009 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,417 GBP2023-12-31
115,688 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
766 GBP2023-01-01 ~ 2023-12-31
Other
13,289 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,055 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
-32,326 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,326 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
37,555 GBP2023-12-31
38,321 GBP2022-12-31
Other
42,678 GBP2023-12-31
61,650 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,358 GBP2023-12-31
10,117 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,450 GBP2023-12-31
189,219 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
8,808 GBP2023-12-31
199,336 GBP2022-12-31
Trade Creditors/Trade Payables
Current
14,525 GBP2023-12-31
7,436 GBP2022-12-31
Corporation Tax Payable
Current
37,797 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,784 GBP2023-12-31
5,876 GBP2022-12-31
Other Creditors
Current
263,678 GBP2023-12-31
322,089 GBP2022-12-31
Creditors
Current
320,784 GBP2023-12-31
335,401 GBP2022-12-31