46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
382,053 GBP2023-12-31
405,649 GBP2022-12-31
Fixed Assets - Investments
86,244 GBP2023-12-31
86,244 GBP2022-12-31
Fixed Assets
468,297 GBP2023-12-31
491,893 GBP2022-12-31
Total Inventories
1,747,223 GBP2023-12-31
1,712,357 GBP2022-12-31
Debtors
729,633 GBP2023-12-31
519,954 GBP2022-12-31
Cash at bank and in hand
72,923 GBP2023-12-31
216,723 GBP2022-12-31
Current Assets
2,549,779 GBP2023-12-31
2,449,034 GBP2022-12-31
Creditors
Current
1,143,933 GBP2023-12-31
1,060,401 GBP2022-12-31
Net Current Assets/Liabilities
1,405,846 GBP2023-12-31
1,388,633 GBP2022-12-31
Total Assets Less Current Liabilities
1,874,143 GBP2023-12-31
1,880,526 GBP2022-12-31
Equity
Called up share capital
300,000 GBP2023-12-31
300,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,574,143 GBP2023-12-31
1,580,526 GBP2022-12-31
Equity
1,874,143 GBP2023-12-31
1,880,526 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
639,654 GBP2023-12-31
639,654 GBP2022-12-31
Furniture and fittings
421,483 GBP2023-12-31
414,483 GBP2022-12-31
Computers
44,002 GBP2023-12-31
44,002 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,105,139 GBP2023-12-31
1,098,139 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
304,643 GBP2023-12-31
291,850 GBP2022-12-31
Furniture and fittings
374,911 GBP2023-12-31
361,124 GBP2022-12-31
Computers
43,532 GBP2023-12-31
39,516 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
723,086 GBP2023-12-31
692,490 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,793 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
13,787 GBP2023-01-01 ~ 2023-12-31
Computers
4,016 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,596 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
335,011 GBP2023-12-31
347,804 GBP2022-12-31
Furniture and fittings
46,572 GBP2023-12-31
53,359 GBP2022-12-31
Computers
470 GBP2023-12-31
4,486 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
86,244 GBP2022-12-31
Investments in Group Undertakings
86,244 GBP2023-12-31
86,244 GBP2022-12-31
Finished Goods
1,747,223 GBP2023-12-31
1,712,357 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
78,561 GBP2023-12-31
176,664 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
567,771 GBP2023-12-31
231,933 GBP2022-12-31
Other Debtors
Current
32,247 GBP2023-12-31
Prepayments/Accrued Income
Current
51,054 GBP2023-12-31
111,357 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
729,633 GBP2023-12-31
519,954 GBP2022-12-31
Trade Creditors/Trade Payables
Current
18,744 GBP2023-12-31
13,094 GBP2022-12-31
Amounts owed to group undertakings
Current
663,562 GBP2023-12-31
606,110 GBP2022-12-31
Other Taxation & Social Security Payable
Current
27,278 GBP2023-12-31
53,467 GBP2022-12-31
Other Creditors
Current
2,780 GBP2023-12-31
44,130 GBP2022-12-31
Accrued Liabilities
Current
431,569 GBP2023-12-31
343,600 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,344 GBP2023-12-31
14,258 GBP2022-12-31
Between one and five year
18,828 GBP2023-12-31
6,533 GBP2022-12-31
All periods
34,172 GBP2023-12-31
20,791 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,000 shares2023-12-31