46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
6,057 GBP2023-12-31
8,242 GBP2022-12-31
Total Inventories
151,570 GBP2023-12-31
149,637 GBP2022-12-31
Debtors
28,481 GBP2023-12-31
55,915 GBP2022-12-31
Cash at bank and in hand
52,816 GBP2023-12-31
99,314 GBP2022-12-31
Current Assets
232,867 GBP2023-12-31
304,866 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-72,506 GBP2023-12-31
-84,114 GBP2022-12-31
Net Current Assets/Liabilities
160,361 GBP2023-12-31
220,752 GBP2022-12-31
Total Assets Less Current Liabilities
166,418 GBP2023-12-31
228,994 GBP2022-12-31
Net Assets/Liabilities
165,304 GBP2023-12-31
227,465 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
160,304 GBP2023-12-31
222,465 GBP2022-12-31
Equity
165,304 GBP2023-12-31
227,465 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,922 GBP2022-12-31
Computers
3,630 GBP2022-12-31
Motor vehicles
14,700 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
26,252 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,276 GBP2023-12-31
5,726 GBP2022-12-31
Computers
3,385 GBP2023-12-31
3,139 GBP2022-12-31
Motor vehicles
10,534 GBP2023-12-31
9,145 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,195 GBP2023-12-31
18,010 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
550 GBP2023-01-01 ~ 2023-12-31
Computers
246 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,389 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,185 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,646 GBP2023-12-31
2,196 GBP2022-12-31
Computers
245 GBP2023-12-31
491 GBP2022-12-31
Motor vehicles
4,166 GBP2023-12-31
5,555 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
25,043 GBP2023-12-31
39,778 GBP2022-12-31
Other Debtors
Amounts falling due within one year
3,438 GBP2023-12-31
16,137 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
28,481 GBP2023-12-31
55,915 GBP2022-12-31
Trade Creditors/Trade Payables
Current
42,662 GBP2023-12-31
18,596 GBP2022-12-31
Other Taxation & Social Security Payable
Current
25,572 GBP2023-12-31
52,411 GBP2022-12-31
Other Creditors
Current
4,272 GBP2023-12-31
13,107 GBP2022-12-31
Creditors
Current
72,506 GBP2023-12-31
84,114 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,333 GBP2023-12-31
51,333 GBP2022-12-31