46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
242023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment
450,318 GBP2023-12-31
406,927 GBP2022-12-31
Fixed Assets
450,318 GBP2023-12-31
406,927 GBP2022-12-31
Total Inventories
776,671 GBP2023-12-31
757,988 GBP2022-12-31
Debtors
Current
1,315,628 GBP2023-12-31
1,286,722 GBP2022-12-31
Cash at bank and in hand
408,424 GBP2023-12-31
837,884 GBP2022-12-31
Current Assets
2,500,723 GBP2023-12-31
2,882,594 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,665,263 GBP2023-12-31
-1,950,801 GBP2022-12-31
Net Current Assets/Liabilities
835,460 GBP2023-12-31
931,793 GBP2022-12-31
Total Assets Less Current Liabilities
1,285,778 GBP2023-12-31
1,338,720 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-100,475 GBP2023-12-31
Net Assets/Liabilities
1,125,216 GBP2023-12-31
1,266,690 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
1,125,016 GBP2023-12-31
1,266,490 GBP2022-12-31
Equity
1,125,216 GBP2023-12-31
1,266,690 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,878 GBP2023-12-31
46,741 GBP2022-12-31
Motor vehicles
544,656 GBP2023-12-31
468,838 GBP2022-12-31
Furniture and fittings
161,270 GBP2023-12-31
161,270 GBP2022-12-31
Computers
97,597 GBP2023-12-31
94,464 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
851,401 GBP2023-12-31
771,313 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,296 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-116,209 GBP2023-01-01 ~ 2023-12-31
Computers
-508 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-118,013 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
37,055 GBP2022-12-31
Motor vehicles
150,703 GBP2022-12-31
Furniture and fittings
98,639 GBP2022-12-31
Computers
77,989 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
364,386 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,735 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
103,369 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
10,035 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
3,574 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
119,713 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-821 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-82,009 GBP2023-01-01 ~ 2023-12-31
Computers
-186 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-83,016 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,969 GBP2023-12-31
Motor vehicles
172,063 GBP2023-12-31
Furniture and fittings
108,674 GBP2023-12-31
Computers
81,377 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,083 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
8,909 GBP2023-12-31
9,686 GBP2022-12-31
Motor vehicles
372,593 GBP2023-12-31
318,135 GBP2022-12-31
Furniture and fittings
52,596 GBP2023-12-31
62,631 GBP2022-12-31
Computers
16,220 GBP2023-12-31
16,475 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
701,771 GBP2023-12-31
596,257 GBP2022-12-31
Other Debtors
Current
5,136 GBP2023-12-31
10,118 GBP2022-12-31
Prepayments/Accrued Income
Current
608,721 GBP2023-12-31
680,347 GBP2022-12-31
Trade Creditors/Trade Payables
Current
477,741 GBP2023-12-31
735,704 GBP2022-12-31
Amounts owed to group undertakings
Current
23,740 GBP2023-12-31
17,100 GBP2022-12-31
Taxation/Social Security Payable
Current
251,465 GBP2023-12-31
225,280 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
60,595 GBP2023-12-31
Other Creditors
Current
554,154 GBP2023-12-31
660,101 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
297,568 GBP2023-12-31
312,616 GBP2022-12-31
Creditors
Current
1,665,263 GBP2023-12-31
1,950,801 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
100,475 GBP2023-12-31