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.
Par Value of Share
Class 1 ordinary share
12019-01-01 ~ 2019-12-31
Property, Plant & Equipment
781,057 GBP2019-12-31
933,307 GBP2018-12-31
Total Inventories
98,391 GBP2019-12-31
110,606 GBP2018-12-31
Debtors
757,637 GBP2019-12-31
717,044 GBP2018-12-31
Cash at bank and in hand
1,277,878 GBP2019-12-31
894,154 GBP2018-12-31
Current Assets
2,133,906 GBP2019-12-31
1,721,804 GBP2018-12-31
Creditors
Current
613,760 GBP2019-12-31
613,792 GBP2018-12-31
Net Current Assets/Liabilities
1,520,146 GBP2019-12-31
1,108,012 GBP2018-12-31
Total Assets Less Current Liabilities
2,301,203 GBP2019-12-31
2,041,319 GBP2018-12-31
Creditors
Non-current
106,929 GBP2019-12-31
147,754 GBP2018-12-31
Net Assets/Liabilities
2,194,274 GBP2019-12-31
1,893,565 GBP2018-12-31
Equity
Called up share capital
400,000 GBP2019-12-31
400,000 GBP2018-12-31
Retained earnings (accumulated losses)
1,794,274 GBP2019-12-31
1,493,565 GBP2018-12-31
Equity
2,194,274 GBP2019-12-31
1,893,565 GBP2018-12-31
Average Number of Employees
192019-01-01 ~ 2019-12-31
202018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
743,690 GBP2019-12-31
743,690 GBP2018-12-31
Plant and equipment
445,106 GBP2019-12-31
620,367 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
1,188,796 GBP2019-12-31
1,364,057 GBP2018-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-183,127 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-183,127 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,256 GBP2019-12-31
43,382 GBP2018-12-31
Plant and equipment
349,483 GBP2019-12-31
387,368 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,739 GBP2019-12-31
430,750 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,874 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
75,908 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,782 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-113,793 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-113,793 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
685,434 GBP2019-12-31
700,308 GBP2018-12-31
Plant and equipment
95,623 GBP2019-12-31
232,999 GBP2018-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
710,414 GBP2019-12-31
Current, Amounts falling due within one year
667,784 GBP2018-12-31
Other Debtors
Amounts falling due within one year, Current
47,223 GBP2019-12-31
Current, Amounts falling due within one year
49,260 GBP2018-12-31
Debtors
Amounts falling due within one year, Current
757,637 GBP2019-12-31
Current, Amounts falling due within one year
717,044 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
37,311 GBP2019-12-31
36,187 GBP2018-12-31
Trade Creditors/Trade Payables
Current
17,657 GBP2019-12-31
17,052 GBP2018-12-31
Amounts owed to group undertakings
Current
242,022 GBP2019-12-31
247,452 GBP2018-12-31
Other Taxation & Social Security Payable
Current
251,977 GBP2019-12-31
261,225 GBP2018-12-31
Other Creditors
Current
64,793 GBP2019-12-31
51,876 GBP2018-12-31
Bank Borrowings/Overdrafts
Non-current
106,929 GBP2019-12-31
147,754 GBP2018-12-31
Bank Borrowings
Secured
144,240 GBP2019-12-31
183,941 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400,000 shares2019-12-31