46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
46,843 GBP2023-12-31
57,358 GBP2022-12-31
Total Inventories
78,188 GBP2023-12-31
87,107 GBP2022-12-31
Debtors
314,503 GBP2023-12-31
298,785 GBP2022-12-31
Cash at bank and in hand
74,575 GBP2023-12-31
162,742 GBP2022-12-31
Current Assets
467,266 GBP2023-12-31
548,634 GBP2022-12-31
Net Current Assets/Liabilities
96,916 GBP2023-12-31
167,626 GBP2022-12-31
Total Assets Less Current Liabilities
143,759 GBP2023-12-31
224,984 GBP2022-12-31
Creditors
Non-current
-97,917 GBP2023-12-31
-155,717 GBP2022-12-31
Net Assets/Liabilities
36,797 GBP2023-12-31
58,873 GBP2022-12-31
Equity
Called up share capital
284 GBP2023-12-31
284 GBP2022-12-31
Capital redemption reserve
308 GBP2023-12-31
308 GBP2022-12-31
Retained earnings (accumulated losses)
36,205 GBP2023-12-31
58,281 GBP2022-12-31
Equity
36,797 GBP2023-12-31
58,873 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,066 GBP2023-12-31
180,360 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
187,466 GBP2023-12-31
180,360 GBP2022-12-31
Motor vehicles
4,400 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,890 GBP2023-12-31
123,002 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,623 GBP2023-12-31
123,002 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,888 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
733 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,621 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
733 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
43,176 GBP2023-12-31
57,358 GBP2022-12-31
Motor vehicles
3,667 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
272,475 GBP2023-12-31
221,390 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
42,028 GBP2023-12-31
77,395 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
314,503 GBP2023-12-31
298,785 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
47,000 GBP2023-12-31
36,200 GBP2022-12-31
Trade Creditors/Trade Payables
Current
163,405 GBP2023-12-31
232,716 GBP2022-12-31
Other Taxation & Social Security Payable
Current
142,999 GBP2023-12-31
105,550 GBP2022-12-31
Other Creditors
Current
16,946 GBP2023-12-31
6,542 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
97,917 GBP2023-12-31
155,717 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,099 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
142 shares2023-12-31
Class 2 ordinary share
85 shares2023-12-31
Class 3 ordinary share
57 shares2023-12-31