46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
208,652 GBP2021-12-31
161,528 GBP2020-12-31
Total Inventories
61,600 GBP2021-12-31
60,000 GBP2020-12-31
Debtors
75,881 GBP2021-12-31
64,753 GBP2020-12-31
Cash at bank and in hand
347,048 GBP2021-12-31
139,305 GBP2020-12-31
Current Assets
484,529 GBP2021-12-31
264,058 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-247,165 GBP2021-12-31
-182,681 GBP2020-12-31
Net Current Assets/Liabilities
237,364 GBP2021-12-31
81,377 GBP2020-12-31
Total Assets Less Current Liabilities
446,016 GBP2021-12-31
242,905 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-28,279 GBP2020-12-31
Net Assets/Liabilities
391,778 GBP2021-12-31
206,736 GBP2020-12-31
Average Number of Employees
132021-01-01 ~ 2021-12-31
122020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
120,000 GBP2021-12-31
120,000 GBP2020-12-31
Tools/Equipment for furniture and fittings
89,476 GBP2021-12-31
86,022 GBP2020-12-31
Motor vehicles
129,395 GBP2021-12-31
63,305 GBP2020-12-31
Other
21,218 GBP2021-12-31
15,303 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
360,089 GBP2021-12-31
284,630 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
77,702 GBP2021-12-31
75,624 GBP2020-12-31
Motor vehicles
56,480 GBP2021-12-31
32,175 GBP2020-12-31
Other
17,255 GBP2021-12-31
15,303 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,437 GBP2021-12-31
123,102 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,078 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
24,305 GBP2021-01-01 ~ 2021-12-31
Other
1,952 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,335 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
120,000 GBP2021-12-31
120,000 GBP2020-12-31
Tools/Equipment for furniture and fittings
11,774 GBP2021-12-31
10,398 GBP2020-12-31
Motor vehicles
72,915 GBP2021-12-31
31,130 GBP2020-12-31
Other
3,963 GBP2021-12-31
Other types of inventories not specified separately
61,600 GBP2021-12-31
60,000 GBP2020-12-31
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2021-12-31
3 shares2020-12-31