46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
102,919 GBP2023-12-31
101,615 GBP2022-12-31
Debtors
166,816 GBP2023-12-31
147,461 GBP2022-12-31
Cash at bank and in hand
447,414 GBP2023-12-31
317,981 GBP2022-12-31
Current Assets
650,591 GBP2023-12-31
504,800 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-199,684 GBP2023-12-31
-227,657 GBP2022-12-31
Net Current Assets/Liabilities
450,907 GBP2023-12-31
277,143 GBP2022-12-31
Total Assets Less Current Liabilities
553,826 GBP2023-12-31
378,758 GBP2022-12-31
Net Assets/Liabilities
553,826 GBP2023-12-31
374,788 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
552,826 GBP2023-12-31
373,788 GBP2022-12-31
Equity
553,826 GBP2023-12-31
374,788 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,660 GBP2023-12-31
137,660 GBP2022-12-31
Furniture and fittings
6,215 GBP2023-12-31
465 GBP2022-12-31
Motor vehicles
85,169 GBP2023-12-31
68,480 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
229,044 GBP2023-12-31
206,605 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-48,310 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-48,310 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,981 GBP2023-12-31
74,566 GBP2022-12-31
Furniture and fittings
1,422 GBP2023-12-31
464 GBP2022-12-31
Motor vehicles
15,722 GBP2023-12-31
29,959 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,125 GBP2023-12-31
104,989 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,415 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
958 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,994 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,367 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-26,231 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,231 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
28,679 GBP2023-12-31
63,094 GBP2022-12-31
Furniture and fittings
4,793 GBP2023-12-31
1 GBP2022-12-31
Motor vehicles
69,447 GBP2023-12-31
38,520 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
157,052 GBP2023-12-31
144,405 GBP2022-12-31
Other Debtors
Amounts falling due within one year
9,475 GBP2023-12-31
3,056 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
166,527 GBP2023-12-31
147,461 GBP2022-12-31
Trade Creditors/Trade Payables
Current
115,851 GBP2023-12-31
167,597 GBP2022-12-31
Corporation Tax Payable
Current
67,922 GBP2023-12-31
12,933 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,911 GBP2023-12-31
47,127 GBP2022-12-31
Creditors
Current
199,684 GBP2023-12-31
227,657 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
57,414 GBP2023-12-31
81,790 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31