46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment
56,288 GBP2023-12-31
89,804 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
56,289 GBP2023-12-31
89,805 GBP2022-12-31
Total Inventories
496,599 GBP2023-12-31
452,941 GBP2022-12-31
Debtors
341,413 GBP2023-12-31
438,649 GBP2022-12-31
Cash at bank and in hand
156,155 GBP2023-12-31
18,757 GBP2022-12-31
Current Assets
994,167 GBP2023-12-31
910,347 GBP2022-12-31
Creditors
Amounts falling due within one year
756,527 GBP2023-12-31
652,825 GBP2022-12-31
Net Current Assets/Liabilities
237,640 GBP2023-12-31
257,522 GBP2022-12-31
Total Assets Less Current Liabilities
293,929 GBP2023-12-31
347,327 GBP2022-12-31
Net Assets/Liabilities
279,859 GBP2023-12-31
324,877 GBP2022-12-31
Equity
Called up share capital
66 GBP2023-12-31
77 GBP2022-12-31
Share premium
3,620 GBP2023-12-31
3,620 GBP2022-12-31
Capital redemption reserve
62 GBP2023-12-31
51 GBP2022-12-31
Retained earnings (accumulated losses)
276,111 GBP2023-12-31
321,129 GBP2022-12-31
Equity
279,859 GBP2023-12-31
324,877 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
137,220 GBP2023-12-31
137,220 GBP2022-12-31
Motor vehicles
75,255 GBP2023-12-31
75,255 GBP2022-12-31
Tools/Equipment for furniture and fittings
158,496 GBP2023-12-31
156,479 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
370,971 GBP2023-12-31
368,954 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,020 GBP2023-12-31
82,388 GBP2022-12-31
Motor vehicles
75,255 GBP2023-12-31
72,979 GBP2022-12-31
Tools/Equipment for furniture and fittings
139,408 GBP2023-12-31
123,783 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,683 GBP2023-12-31
279,150 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,632 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,276 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
15,625 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,533 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
37,200 GBP2023-12-31
54,832 GBP2022-12-31
Tools/Equipment for furniture and fittings
19,088 GBP2023-12-31
32,696 GBP2022-12-31
Motor vehicles
2,276 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2023-12-31
Non-current
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
298,428 GBP2023-12-31
360,639 GBP2022-12-31
Other Debtors
42,985 GBP2023-12-31
78,010 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
530,307 GBP2023-12-31
459,777 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
148,833 GBP2023-12-31
146,614 GBP2022-12-31
Other Creditors
Amounts falling due within one year
77,387 GBP2023-12-31
46,434 GBP2022-12-31
Deferred Tax Liabilities
14,070 GBP2023-12-31
22,450 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,668 GBP2023-12-31
45,448 GBP2022-12-31
Between one and five year
96,016 GBP2023-12-31
15,184 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
142,684 GBP2023-12-31
60,632 GBP2022-12-31