46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
0 GBP2023-12-31
1,242,656 GBP2022-12-31
Debtors
1 GBP2023-12-31
325,607 GBP2022-12-31
Cash at bank and in hand
79,401 GBP2023-12-31
197,428 GBP2022-12-31
Current Assets
79,402 GBP2023-12-31
1,266,659 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-79,401 GBP2023-12-31
-695,523 GBP2022-12-31
Net Current Assets/Liabilities
1 GBP2023-12-31
571,136 GBP2022-12-31
Total Assets Less Current Liabilities
1 GBP2023-12-31
1,813,792 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-102,833 GBP2022-12-31
Net Assets/Liabilities
1 GBP2023-12-31
1,475,243 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
40,000 GBP2022-12-31
Retained earnings (accumulated losses)
0 GBP2023-12-31
1,435,243 GBP2022-12-31
Equity
1 GBP2023-12-31
1,475,243 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2023-12-31
16,306 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
3,169,577 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
123,061 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
57,512 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-12-31
3,366,456 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-259,855 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-261,390 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2023-12-31
14,862 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
1,974,386 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
113,339 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
21,213 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-12-31
2,123,800 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
324 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
184,946 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,867 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,960 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192,097 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-189,843 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-191,378 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-12-31
1,444 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
1,195,191 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
9,722 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
36,299 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
245,631 GBP2022-12-31
Amounts Owed By Related Parties
1 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
0 GBP2023-12-31
79,976 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1 GBP2023-12-31
325,607 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
358,049 GBP2022-12-31
Amounts owed to group undertakings
Current
79,401 GBP2023-12-31
78,039 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
59,586 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
82,756 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
117,093 GBP2022-12-31
Creditors
Current
79,401 GBP2023-12-31
695,523 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
102,833 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
384,007 GBP2022-12-31