46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
88,107 GBP2023-12-31
62,958 GBP2022-12-31
Total Inventories
1,464,150 GBP2023-12-31
2,536,410 GBP2022-12-31
Debtors
503,382 GBP2023-12-31
1,041,573 GBP2022-12-31
Cash at bank and in hand
4,922,084 GBP2023-12-31
2,837,680 GBP2022-12-31
Current Assets
6,889,616 GBP2023-12-31
6,415,663 GBP2022-12-31
Creditors
Current
751,071 GBP2023-12-31
1,119,315 GBP2022-12-31
Net Current Assets/Liabilities
6,138,545 GBP2023-12-31
5,296,348 GBP2022-12-31
Total Assets Less Current Liabilities
6,226,652 GBP2023-12-31
5,359,306 GBP2022-12-31
Net Assets/Liabilities
6,208,894 GBP2023-12-31
5,348,408 GBP2022-12-31
Equity
Called up share capital
9,000 GBP2023-12-31
9,000 GBP2022-12-31
Capital redemption reserve
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
6,198,894 GBP2023-12-31
5,338,408 GBP2022-12-31
Equity
6,208,894 GBP2023-12-31
5,348,408 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,875 GBP2023-12-31
10,423 GBP2022-12-31
Furniture and fittings
204,674 GBP2023-12-31
201,576 GBP2022-12-31
Motor vehicles
125,825 GBP2023-12-31
122,235 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
342,374 GBP2023-12-31
334,234 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,173 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-66,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-73,173 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,645 GBP2023-12-31
7,754 GBP2022-12-31
Furniture and fittings
192,945 GBP2023-12-31
194,923 GBP2022-12-31
Motor vehicles
51,677 GBP2023-12-31
68,599 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,267 GBP2023-12-31
271,276 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,891 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,685 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
13,177 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,753 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,663 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-30,099 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,762 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,230 GBP2023-12-31
2,669 GBP2022-12-31
Furniture and fittings
11,729 GBP2023-12-31
6,653 GBP2022-12-31
Motor vehicles
74,148 GBP2023-12-31
53,636 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
479,137 GBP2023-12-31
1,026,535 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
24,245 GBP2023-12-31
15,038 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
503,382 GBP2023-12-31
1,041,573 GBP2022-12-31
Trade Creditors/Trade Payables
Current
393,804 GBP2023-12-31
689,751 GBP2022-12-31
Other Taxation & Social Security Payable
Current
332,687 GBP2023-12-31
411,002 GBP2022-12-31
Other Creditors
Current
24,580 GBP2023-12-31
18,562 GBP2022-12-31