46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
78,215 GBP2023-12-31
56,756 GBP2022-12-31
Fixed Assets
78,215 GBP2023-12-31
56,756 GBP2022-12-31
Total Inventories
209,734 GBP2023-12-31
120,186 GBP2022-12-31
Debtors
298,434 GBP2023-12-31
161,728 GBP2022-12-31
Cash at bank and in hand
56,615 GBP2023-12-31
35,067 GBP2022-12-31
Current Assets
564,783 GBP2023-12-31
316,981 GBP2022-12-31
Net Current Assets/Liabilities
347,380 GBP2023-12-31
172,672 GBP2022-12-31
Total Assets Less Current Liabilities
425,595 GBP2023-12-31
229,428 GBP2022-12-31
Net Assets/Liabilities
417,298 GBP2023-12-31
225,342 GBP2022-12-31
Equity
Called up share capital
110 GBP2023-12-31
110 GBP2022-12-31
Retained earnings (accumulated losses)
417,188 GBP2023-12-31
225,232 GBP2022-12-31
Equity
417,298 GBP2023-12-31
225,342 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.152023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
5,452 GBP2023-01-01 ~ 2023-12-31
4,514 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,211 GBP2023-01-01 ~ 2023-12-31
-721 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
141,067 GBP2023-01-01 ~ 2023-12-31
33,443 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
59,259 GBP2023-12-31
59,259 GBP2022-12-31
Plant and equipment
78,512 GBP2023-12-31
55,310 GBP2022-12-31
Tools/Equipment for furniture and fittings
53,652 GBP2023-12-31
49,943 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
191,423 GBP2023-12-31
164,512 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
24,715 GBP2023-12-31
24,010 GBP2022-12-31
Plant and equipment
46,158 GBP2023-12-31
43,145 GBP2022-12-31
Tools/Equipment for furniture and fittings
42,335 GBP2023-12-31
40,601 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,208 GBP2023-12-31
107,756 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
705 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,013 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
1,734 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,452 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
34,544 GBP2023-12-31
35,249 GBP2022-12-31
Plant and equipment
32,354 GBP2023-12-31
12,165 GBP2022-12-31
Tools/Equipment for furniture and fittings
11,317 GBP2023-12-31
9,342 GBP2022-12-31
Trade Debtors/Trade Receivables
271,023 GBP2023-12-31
137,776 GBP2022-12-31
Amounts owed by group undertakings and participating interests
14,081 GBP2023-12-31
22,277 GBP2022-12-31
Other Debtors
13,330 GBP2023-12-31
1,675 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,123 GBP2023-12-31
79,856 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
136,856 GBP2023-12-31
34,164 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
49,462 GBP2023-12-31
17,663 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,962 GBP2023-12-31
12,626 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,297 GBP2023-12-31
4,086 GBP2022-12-31
Deferred Tax Liabilities
8,297 GBP2023-12-31
4,086 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Class 2 ordinary share
1 shares2023-01-01 ~ 2023-12-31