46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Intangible Assets
180 GBP2023-12-31
241 GBP2022-12-31
Property, Plant & Equipment
9,971 GBP2023-12-31
12,972 GBP2022-12-31
Fixed Assets
10,151 GBP2023-12-31
13,213 GBP2022-12-31
Total Inventories
26,388 GBP2023-12-31
28,536 GBP2022-12-31
Debtors
53,123 GBP2023-12-31
32,233 GBP2022-12-31
Cash at bank and in hand
52,033 GBP2023-12-31
103,289 GBP2022-12-31
Current Assets
131,544 GBP2023-12-31
164,058 GBP2022-12-31
Creditors
Current
121,533 GBP2023-12-31
146,646 GBP2022-12-31
Net Current Assets/Liabilities
10,011 GBP2023-12-31
17,412 GBP2022-12-31
Total Assets Less Current Liabilities
20,162 GBP2023-12-31
30,625 GBP2022-12-31
Net Assets/Liabilities
1,030 GBP2023-12-31
2,327 GBP2022-12-31
Equity
Called up share capital
1,020 GBP2023-12-31
1,020 GBP2022-12-31
Retained earnings (accumulated losses)
10 GBP2023-12-31
1,307 GBP2022-12-31
Equity
1,030 GBP2023-12-31
2,327 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
18,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
17,820 GBP2023-12-31
17,759 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
61 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
180 GBP2023-12-31
241 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,785 GBP2022-12-31
Furniture and fittings
38,055 GBP2022-12-31
Motor vehicles
28,389 GBP2022-12-31
Computers
1,005 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
112,234 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,331 GBP2023-12-31
41,513 GBP2022-12-31
Furniture and fittings
35,790 GBP2023-12-31
35,390 GBP2022-12-31
Motor vehicles
23,336 GBP2023-12-31
21,652 GBP2022-12-31
Computers
806 GBP2023-12-31
707 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,263 GBP2023-12-31
99,262 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
818 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
400 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,684 GBP2023-01-01 ~ 2023-12-31
Computers
99 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,001 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,454 GBP2023-12-31
3,272 GBP2022-12-31
Furniture and fittings
2,265 GBP2023-12-31
2,665 GBP2022-12-31
Motor vehicles
5,053 GBP2023-12-31
6,737 GBP2022-12-31
Computers
199 GBP2023-12-31
298 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
34,783 GBP2023-12-31
20,426 GBP2022-12-31
Prepayments/Accrued Income
Current
11,540 GBP2023-12-31
11,807 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
53,123 GBP2023-12-31
32,233 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
80,621 GBP2023-12-31
88,537 GBP2022-12-31
Corporation Tax Payable
Current
5,248 GBP2023-12-31
7,040 GBP2022-12-31
Other Taxation & Social Security Payable
Current
88 GBP2023-12-31
5 GBP2022-12-31
Other Creditors
Current
693 GBP2023-12-31
120 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,857 GBP2023-12-31
5,029 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2023-12-31
10,000 GBP2022-12-31