46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
225,491 GBP2018-12-31
221,602 GBP2017-12-31
Fixed Assets
225,491 GBP2018-12-31
221,602 GBP2017-12-31
Total Inventories
363,439 GBP2018-12-31
184,214 GBP2017-12-31
Debtors
Non-current
4,093 GBP2017-12-31
Current
1,140,857 GBP2018-12-31
1,269,060 GBP2017-12-31
Cash at bank and in hand
1,367,967 GBP2018-12-31
1,242,309 GBP2017-12-31
Current Assets
2,872,263 GBP2018-12-31
2,699,676 GBP2017-12-31
Creditors
Current, Amounts falling due within one year
-786,437 GBP2018-12-31
-929,943 GBP2017-12-31
Net Current Assets/Liabilities
2,085,826 GBP2018-12-31
1,769,733 GBP2017-12-31
Total Assets Less Current Liabilities
2,311,317 GBP2018-12-31
1,991,335 GBP2017-12-31
Net Assets/Liabilities
2,301,846 GBP2018-12-31
1,978,613 GBP2017-12-31
Equity
Called up share capital
150 GBP2018-12-31
150 GBP2017-12-31
Capital redemption reserve
49 GBP2018-12-31
49 GBP2017-12-31
Retained earnings (accumulated losses)
2,301,647 GBP2018-12-31
1,978,414 GBP2017-12-31
Equity
2,301,846 GBP2018-12-31
1,978,613 GBP2017-12-31
Average Number of Employees
72018-01-01 ~ 2018-12-31
72017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
681,592 GBP2018-12-31
661,710 GBP2017-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-136,652 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
440,108 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
78,767 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-62,774 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
456,101 GBP2018-12-31
Property, Plant & Equipment
Plant and equipment
225,491 GBP2018-12-31
221,602 GBP2017-12-31
Other Debtors
Non-current
4,093 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
818,503 GBP2018-12-31
954,755 GBP2017-12-31
Other Debtors
Current
309,588 GBP2018-12-31
298,165 GBP2017-12-31
Prepayments/Accrued Income
Current
12,766 GBP2018-12-31
16,140 GBP2017-12-31
Trade Creditors/Trade Payables
Current
268,775 GBP2018-12-31
275,730 GBP2017-12-31
Corporation Tax Payable
Current
141,193 GBP2018-12-31
132,652 GBP2017-12-31
Other Taxation & Social Security Payable
Current
25,070 GBP2018-12-31
28,225 GBP2017-12-31
Other Creditors
Current
8,816 GBP2018-12-31
165,644 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
342,583 GBP2018-12-31
327,692 GBP2017-12-31
Creditors
Current
786,437 GBP2018-12-31
929,943 GBP2017-12-31