46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
86,554 GBP2023-12-31
13,106 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
1,323,700 GBP2022-12-31
Fixed Assets
86,554 GBP2023-12-31
1,336,806 GBP2022-12-31
Debtors
4,166,065 GBP2023-12-31
1,901,076 GBP2022-12-31
Cash at bank and in hand
34,568 GBP2023-12-31
31,910 GBP2022-12-31
Current Assets
4,619,967 GBP2023-12-31
2,380,228 GBP2022-12-31
Net Assets/Liabilities
954,024 GBP2023-12-31
2,028,312 GBP2022-12-31
Equity
Called up share capital
70,000 GBP2023-12-31
70,000 GBP2022-12-31
Capital redemption reserve
280,000 GBP2023-12-31
280,000 GBP2022-12-31
Retained earnings (accumulated losses)
604,024 GBP2023-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,058 GBP2023-12-31
10,058 GBP2022-12-31
Other
300,118 GBP2023-12-31
225,055 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
310,176 GBP2023-12-31
235,113 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-7,860 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-7,860 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,058 GBP2023-12-31
10,058 GBP2022-12-31
Other
213,564 GBP2023-12-31
211,949 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,622 GBP2023-12-31
222,007 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
5,349 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,349 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
-3,734 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,734 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
86,554 GBP2023-12-31
13,106 GBP2022-12-31
Amounts invested in assets
0 GBP2023-12-31
1,323,700 GBP2022-12-31
Trade Debtors/Trade Receivables
1,309,445 GBP2023-12-31
837,177 GBP2022-12-31
Amount of corporation tax that is recoverable
0 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed By Related Parties
2,818,219 GBP2023-12-31
994,112 GBP2022-12-31
Other Taxation & Social Security Payable
Current
235,520 GBP2023-12-31
183,999 GBP2022-12-31
Other Creditors
Current
263,878 GBP2023-12-31
88,900 GBP2022-12-31
Creditors
Current
3,738,328 GBP2023-12-31
1,663,657 GBP2022-12-31