46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
540 GBP2023-05-31
2,210 GBP2021-12-31
Fixed Assets
540 GBP2023-05-31
2,210 GBP2021-12-31
Total Inventories
350 GBP2021-12-31
Debtors
720 GBP2021-12-31
Cash at bank and in hand
2,814 GBP2023-05-31
3,167 GBP2021-12-31
Current Assets
2,814 GBP2023-05-31
4,237 GBP2021-12-31
Creditors
-3,891 GBP2023-05-31
-3,385 GBP2021-12-31
Net Current Assets/Liabilities
-1,077 GBP2023-05-31
852 GBP2021-12-31
Total Assets Less Current Liabilities
-537 GBP2023-05-31
3,062 GBP2021-12-31
Net Assets/Liabilities
-537 GBP2023-05-31
-710 GBP2021-12-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
-539 GBP2023-05-31
-712 GBP2021-12-31
Average number of employees in administration and support functions
12022-01-01 ~ 2023-05-31
12021-01-01 ~ 2021-12-31
Average Number of Employees
12022-01-01 ~ 2023-05-31
12021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-05-31
10,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-05-31
10,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,471 GBP2023-05-31
51,471 GBP2021-12-31
Motor vehicles
5,792 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
51,471 GBP2023-05-31
57,263 GBP2021-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,792 GBP2022-01-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-5,792 GBP2022-01-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,931 GBP2023-05-31
50,635 GBP2021-12-31
Motor vehicles
4,418 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,931 GBP2023-05-31
55,053 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
296 GBP2022-01-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
296 GBP2022-01-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,418 GBP2022-01-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,418 GBP2022-01-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
540 GBP2023-05-31
836 GBP2021-12-31
Motor vehicles
1,374 GBP2021-12-31
Finished Goods
350 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
720 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
1,065 GBP2021-12-31
Corporation Tax Payable
Current
334 GBP2023-05-31
456 GBP2021-12-31
Amount of value-added tax that is payable
Current
1 GBP2023-05-31
530 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
1,298 GBP2021-12-31
Amounts owed to directors
Current
3,556 GBP2023-05-31
36 GBP2021-12-31
Creditors
Current
3,891 GBP2023-05-31
3,385 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
3,352 GBP2021-12-31