46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
200,599 GBP2023-12-31
157,451 GBP2022-12-31
Total Inventories
611,510 GBP2023-12-31
532,334 GBP2022-12-31
Debtors
1,315,253 GBP2023-12-31
1,136,141 GBP2022-12-31
Cash at bank and in hand
282,980 GBP2023-12-31
214,118 GBP2022-12-31
Current Assets
2,209,743 GBP2023-12-31
1,882,593 GBP2022-12-31
Net Current Assets/Liabilities
1,147,503 GBP2023-12-31
1,047,200 GBP2022-12-31
Total Assets Less Current Liabilities
1,348,102 GBP2023-12-31
1,204,651 GBP2022-12-31
Creditors
Amounts falling due after one year
-17,000 GBP2023-12-31
-16,722 GBP2022-12-31
Net Assets/Liabilities
1,286,252 GBP2023-12-31
1,148,566 GBP2022-12-31
Equity
Called up share capital
165,644 GBP2023-12-31
165,644 GBP2022-12-31
Retained earnings (accumulated losses)
1,120,608 GBP2023-12-31
982,922 GBP2022-12-31
Equity
1,286,252 GBP2023-12-31
1,148,566 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
327,352 GBP2023-12-31
249,007 GBP2022-12-31
Vehicles
204,260 GBP2023-12-31
177,004 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
531,612 GBP2023-12-31
426,011 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234,128 GBP2023-12-31
196,815 GBP2022-12-31
Vehicles
96,885 GBP2023-12-31
71,745 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,013 GBP2023-12-31
268,560 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,313 GBP2023-01-01 ~ 2023-12-31
Vehicles
25,140 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,453 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
93,224 GBP2023-12-31
52,192 GBP2022-12-31
Vehicles
107,375 GBP2023-12-31
105,259 GBP2022-12-31
Trade Debtors/Trade Receivables
1,168,103 GBP2023-12-31
877,529 GBP2022-12-31
Amounts owed by group undertakings and participating interests
13,492 GBP2023-12-31
200,261 GBP2022-12-31
Other Debtors
133,658 GBP2023-12-31
58,351 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,437 GBP2023-12-31
19,706 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,898 GBP2023-12-31
79,471 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
335,247 GBP2023-12-31
372,853 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
295,734 GBP2023-12-31
223,819 GBP2022-12-31
Other Creditors
Amounts falling due within one year
349,924 GBP2023-12-31
139,544 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,000 GBP2023-12-31
16,722 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
96,000 GBP2023-12-31
120,000 GBP2022-12-31