46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Intangible Assets
31,200 GBP2023-12-31
35,100 GBP2022-12-31
Property, Plant & Equipment
231,619 GBP2023-12-31
337,261 GBP2022-12-31
Fixed Assets
262,819 GBP2023-12-31
372,361 GBP2022-12-31
Total Inventories
2,001,059 GBP2023-12-31
1,635,056 GBP2022-12-31
Debtors
588,199 GBP2023-12-31
765,235 GBP2022-12-31
Current Assets
2,589,258 GBP2023-12-31
2,400,291 GBP2022-12-31
Creditors
Current
1,737,630 GBP2023-12-31
1,735,698 GBP2022-12-31
Net Current Assets/Liabilities
851,628 GBP2023-12-31
664,593 GBP2022-12-31
Total Assets Less Current Liabilities
1,114,447 GBP2023-12-31
1,036,954 GBP2022-12-31
Net Assets/Liabilities
954,713 GBP2023-12-31
746,400 GBP2022-12-31
Equity
Called up share capital
765 GBP2023-12-31
765 GBP2022-12-31
Capital redemption reserve
735 GBP2023-12-31
735 GBP2022-12-31
Retained earnings (accumulated losses)
953,213 GBP2023-12-31
744,900 GBP2022-12-31
Equity
954,713 GBP2023-12-31
746,400 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
39,000 GBP2023-12-31
74,000 GBP2022-12-31
Intangible assets - Disposals
Net goodwill
-35,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,800 GBP2023-12-31
38,900 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,900 GBP2023-01-01 ~ 2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-35,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
31,200 GBP2023-12-31
35,100 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,180 GBP2023-12-31
11,180 GBP2022-12-31
Plant and equipment
46,610 GBP2023-12-31
46,610 GBP2022-12-31
Furniture and fittings
273,815 GBP2023-12-31
273,815 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,180 GBP2023-12-31
11,180 GBP2022-12-31
Plant and equipment
43,866 GBP2023-12-31
42,951 GBP2022-12-31
Furniture and fittings
258,988 GBP2023-12-31
254,045 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
915 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,943 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,744 GBP2023-12-31
3,659 GBP2022-12-31
Furniture and fittings
14,827 GBP2023-12-31
19,770 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
526,683 GBP2023-12-31
620,930 GBP2022-12-31
Computers
8,294 GBP2023-12-31
8,294 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
866,582 GBP2023-12-31
960,829 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-134,151 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-134,151 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
316,134 GBP2023-12-31
311,763 GBP2022-12-31
Computers
4,795 GBP2023-12-31
3,629 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
634,963 GBP2023-12-31
623,568 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
98,642 GBP2023-01-01 ~ 2023-12-31
Computers
1,166 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,666 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-94,271 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-94,271 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
210,549 GBP2023-12-31
309,167 GBP2022-12-31
Computers
3,499 GBP2023-12-31
4,665 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
13,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,265 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
434 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
98,642 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
99,334 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
210,549 GBP2023-12-31
309,167 GBP2022-12-31
Under hire purchased contracts or finance leases
210,549 GBP2023-12-31
311,933 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
1,735 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
424,248 GBP2023-12-31
621,704 GBP2022-12-31
Other Debtors
Current
1,000 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
21,972 GBP2023-12-31
21,972 GBP2022-12-31
Prepayments/Accrued Income
Current
141,979 GBP2023-12-31
120,559 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
588,199 GBP2023-12-31
765,235 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
206,975 GBP2023-12-31
219,519 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
131,284 GBP2023-12-31
165,223 GBP2022-12-31
Trade Creditors/Trade Payables
Current
828,909 GBP2023-12-31
1,027,905 GBP2022-12-31
Other Taxation & Social Security Payable
Current
25,443 GBP2023-12-31
22,684 GBP2022-12-31
Other Creditors
Current
1,721 GBP2023-12-31
12,660 GBP2022-12-31
Accrued Liabilities
Current
177,955 GBP2023-12-31
185,795 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,648 GBP2023-12-31
10,648 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
85,065 GBP2023-12-31
188,113 GBP2022-12-31
Bank Overdrafts
Secured
197,214 GBP2023-12-31
208,132 GBP2022-12-31
Total Borrowings
Secured
413,563 GBP2023-12-31
561,468 GBP2022-12-31