46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
17,256 GBP2022-12-31
8,666 GBP2021-12-31
Total Inventories
1,372 GBP2022-12-31
1,572 GBP2021-12-31
Debtors
12,271 GBP2022-12-31
54,701 GBP2021-12-31
Cash at bank and in hand
4,221 GBP2022-12-31
3 GBP2021-12-31
Current Assets
17,864 GBP2022-12-31
56,276 GBP2021-12-31
Net Current Assets/Liabilities
-4,113 GBP2022-12-31
22,705 GBP2021-12-31
Total Assets Less Current Liabilities
13,143 GBP2022-12-31
31,371 GBP2021-12-31
Creditors
Non-current
-8,769 GBP2022-12-31
Net Assets/Liabilities
60 GBP2022-12-31
29,204 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Capital redemption reserve
50 GBP2022-12-31
50 GBP2021-12-31
Retained earnings (accumulated losses)
-90 GBP2022-12-31
29,054 GBP2021-12-31
Equity
60 GBP2022-12-31
29,204 GBP2021-12-31
Average Number of Employees
42022-01-01 ~ 2022-12-31
42021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,215 GBP2022-12-31
3,215 GBP2021-12-31
Motor vehicles
34,402 GBP2022-12-31
38,061 GBP2021-12-31
Computers
2,491 GBP2022-12-31
2,491 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
40,108 GBP2022-12-31
43,767 GBP2021-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,149 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-19,149 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,966 GBP2022-12-31
2,903 GBP2021-12-31
Motor vehicles
17,983 GBP2022-12-31
30,428 GBP2021-12-31
Computers
1,903 GBP2022-12-31
1,770 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,852 GBP2022-12-31
35,101 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
4,181 GBP2022-01-01 ~ 2022-12-31
Computers
133 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,377 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,626 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,626 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
249 GBP2022-12-31
312 GBP2021-12-31
Motor vehicles
16,419 GBP2022-12-31
7,633 GBP2021-12-31
Computers
588 GBP2022-12-31
721 GBP2021-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,662 GBP2022-12-31
53,990 GBP2021-12-31
Other Debtors
Current, Amounts falling due within one year
7,609 GBP2022-12-31
711 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
12,271 GBP2022-12-31
54,701 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
7,487 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
3,897 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,852 GBP2022-12-31
14,408 GBP2021-12-31
Other Taxation & Social Security Payable
Current
974 GBP2022-12-31
7,888 GBP2021-12-31
Other Creditors
Current
9,254 GBP2022-12-31
3,788 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,769 GBP2022-12-31