46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
498,694 GBP2023-12-31
310,823 GBP2022-12-31
Total Inventories
1,170,838 GBP2023-12-31
321,572 GBP2022-12-31
Debtors
1,228,293 GBP2023-12-31
1,068,094 GBP2022-12-31
Cash at bank and in hand
1,694,080 GBP2023-12-31
2,240,911 GBP2022-12-31
Current Assets
4,093,211 GBP2023-12-31
3,630,577 GBP2022-12-31
Creditors
Current
2,183,728 GBP2023-12-31
1,830,313 GBP2022-12-31
Net Current Assets/Liabilities
1,909,483 GBP2023-12-31
1,800,264 GBP2022-12-31
Total Assets Less Current Liabilities
2,408,177 GBP2023-12-31
2,111,087 GBP2022-12-31
Net Assets/Liabilities
2,390,214 GBP2023-12-31
2,111,087 GBP2022-12-31
Equity
Called up share capital
60 GBP2023-12-31
60 GBP2022-12-31
Capital redemption reserve
60 GBP2023-12-31
60 GBP2022-12-31
Retained earnings (accumulated losses)
2,390,094 GBP2023-12-31
2,110,967 GBP2022-12-31
Equity
2,390,214 GBP2023-12-31
2,111,087 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,809 GBP2023-12-31
75,090 GBP2022-12-31
Motor vehicles
572,207 GBP2023-12-31
417,976 GBP2022-12-31
Computers
58,801 GBP2023-12-31
58,801 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
710,817 GBP2023-12-31
551,867 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,620 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-418,411 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-432,031 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,131 GBP2023-12-31
73,351 GBP2022-12-31
Motor vehicles
95,316 GBP2023-12-31
117,142 GBP2022-12-31
Computers
54,676 GBP2023-12-31
50,551 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,123 GBP2023-12-31
241,044 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,400 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
89,197 GBP2023-01-01 ~ 2023-12-31
Computers
4,125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,722 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,620 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-111,023 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-124,643 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
17,678 GBP2023-12-31
1,739 GBP2022-12-31
Motor vehicles
476,891 GBP2023-12-31
300,834 GBP2022-12-31
Computers
4,125 GBP2023-12-31
8,250 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,034,861 GBP2023-12-31
816,259 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
193,432 GBP2023-12-31
251,835 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,228,293 GBP2023-12-31
1,068,094 GBP2022-12-31
Trade Creditors/Trade Payables
Current
785,419 GBP2023-12-31
816,194 GBP2022-12-31
Corporation Tax Payable
Current
80,091 GBP2023-12-31
87,394 GBP2022-12-31
Other Taxation & Social Security Payable
Current
76,289 GBP2023-12-31
69,428 GBP2022-12-31
Other Creditors
Current
54,511 GBP2023-12-31
38,237 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,438 GBP2023-12-31
79,509 GBP2022-12-31
Between one and five year
662 GBP2023-12-31
37,798 GBP2022-12-31
All periods
50,100 GBP2023-12-31
117,307 GBP2022-12-31