46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
1,243,669 GBP2023-12-31
1,238,468 GBP2022-12-31
Debtors
341,515 GBP2023-12-31
397,613 GBP2022-12-31
Cash at bank and in hand
349,291 GBP2023-12-31
360,855 GBP2022-12-31
Current Assets
2,805,971 GBP2023-12-31
2,872,149 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,415,234 GBP2023-12-31
-1,486,273 GBP2022-12-31
Net Current Assets/Liabilities
1,390,737 GBP2023-12-31
1,385,876 GBP2022-12-31
Total Assets Less Current Liabilities
2,634,406 GBP2023-12-31
2,624,344 GBP2022-12-31
Net Assets/Liabilities
2,331,536 GBP2023-12-31
2,357,029 GBP2022-12-31
Equity
Called up share capital
10,100 GBP2023-12-31
10,100 GBP2022-12-31
Retained earnings (accumulated losses)
2,321,436 GBP2023-12-31
2,346,929 GBP2022-12-31
Equity
2,331,536 GBP2023-12-31
2,357,029 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,500,352 GBP2023-12-31
1,500,352 GBP2022-12-31
Other
308,089 GBP2023-12-31
284,825 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,808,441 GBP2023-12-31
1,785,177 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
319,200 GBP2023-12-31
314,572 GBP2022-12-31
Other
245,572 GBP2023-12-31
232,137 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
564,772 GBP2023-12-31
546,709 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,628 GBP2023-01-01 ~ 2023-12-31
Other
13,435 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,063 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,181,152 GBP2023-12-31
1,185,780 GBP2022-12-31
Other
62,517 GBP2023-12-31
52,688 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
184,599 GBP2023-12-31
300,975 GBP2022-12-31
Other Debtors
Amounts falling due within one year
156,916 GBP2023-12-31
96,638 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
341,515 GBP2023-12-31
397,613 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
787,692 GBP2023-12-31
880,796 GBP2022-12-31
Trade Creditors/Trade Payables
Current
237,408 GBP2023-12-31
420,866 GBP2022-12-31
Other Taxation & Social Security Payable
Current
70,716 GBP2023-12-31
163,577 GBP2022-12-31
Other Creditors
Current
319,418 GBP2023-12-31
21,034 GBP2022-12-31
Creditors
Current
1,415,234 GBP2023-12-31
1,486,273 GBP2022-12-31
Equity
Called up share capital
10,100 GBP2023-12-31
10,100 GBP2022-12-31