46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
10,521 GBP2023-12-31
14,529 GBP2022-12-31
Fixed Assets - Investments
110 GBP2023-12-31
110 GBP2022-12-31
Fixed Assets
10,631 GBP2023-12-31
14,639 GBP2022-12-31
Total Inventories
205,074 GBP2023-12-31
127,947 GBP2022-12-31
Debtors
Current
301,699 GBP2023-12-31
364,005 GBP2022-12-31
Cash at bank and in hand
105,418 GBP2023-12-31
298,005 GBP2022-12-31
Current Assets
612,191 GBP2023-12-31
789,957 GBP2022-12-31
Net Current Assets/Liabilities
141,415 GBP2023-12-31
148,797 GBP2022-12-31
Total Assets Less Current Liabilities
152,046 GBP2023-12-31
163,436 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-18,262 GBP2023-12-31
-29,280 GBP2022-12-31
Net Assets/Liabilities
133,784 GBP2023-12-31
134,156 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,863 GBP2023-12-31
18,863 GBP2022-12-31
Motor vehicles
110,787 GBP2023-12-31
110,787 GBP2022-12-31
Other
60,348 GBP2023-12-31
60,348 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
189,998 GBP2023-12-31
189,998 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,863 GBP2023-12-31
18,863 GBP2022-12-31
Motor vehicles
100,266 GBP2023-12-31
96,258 GBP2022-12-31
Other
60,348 GBP2023-12-31
60,348 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,477 GBP2023-12-31
175,469 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,008 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,008 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
10,521 GBP2023-12-31
14,529 GBP2022-12-31
Raw materials and consumables
56,820 GBP2023-12-31
50,493 GBP2022-12-31
Finished Goods/Goods for Resale
148,254 GBP2023-12-31
77,454 GBP2022-12-31
Trade Debtors/Trade Receivables
204,781 GBP2023-12-31
137,011 GBP2022-12-31
Prepayments
13,053 GBP2023-12-31
10,583 GBP2022-12-31
Other Debtors
83,865 GBP2023-12-31
216,411 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
301,699 GBP2023-12-31
364,005 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
11,150 GBP2023-12-31
14,445 GBP2022-12-31
Non-current, Amounts falling due after one year
18,262 GBP2023-12-31
29,280 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
66,668 shares2023-12-31
66,668 shares2022-12-31
Bank Borrowings
Non-current
18,262 GBP2023-12-31
28,754 GBP2022-12-31
Total Borrowings
Non-current
18,262 GBP2023-12-31
29,280 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
9,574 GBP2022-12-31
Other Remaining Borrowings
Current
10 GBP2023-12-31
Total Borrowings
Current
11,150 GBP2023-12-31
14,445 GBP2022-12-31