46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
122023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment
485,896 GBP2023-12-31
553,120 GBP2022-12-31
Fixed Assets
485,896 GBP2023-12-31
553,120 GBP2022-12-31
Total Inventories
2,607,077 GBP2023-12-31
2,538,080 GBP2022-12-31
Debtors
Current
829,909 GBP2023-12-31
457,460 GBP2022-12-31
Cash at bank and in hand
1,463,469 GBP2023-12-31
1,781,286 GBP2022-12-31
Current Assets
4,900,455 GBP2023-12-31
4,776,826 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,219,386 GBP2023-12-31
-810,856 GBP2022-12-31
Net Current Assets/Liabilities
3,681,069 GBP2023-12-31
3,965,970 GBP2022-12-31
Total Assets Less Current Liabilities
4,166,965 GBP2023-12-31
4,519,090 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-84,076 GBP2023-12-31
-131,894 GBP2022-12-31
Net Assets/Liabilities
4,082,889 GBP2023-12-31
4,316,495 GBP2022-12-31
Equity
Called up share capital
43,000 GBP2023-12-31
43,000 GBP2022-12-31
Other miscellaneous reserve
7,000 GBP2023-12-31
7,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,032,889 GBP2023-12-31
4,266,495 GBP2022-12-31
Equity
4,082,889 GBP2023-12-31
4,316,495 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
346,020 GBP2023-12-31
346,020 GBP2022-12-31
Plant and equipment
1,031,193 GBP2023-12-31
1,029,119 GBP2022-12-31
Motor vehicles
287,482 GBP2023-12-31
261,483 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,664,695 GBP2023-12-31
1,636,622 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
774,757 GBP2022-12-31
Motor vehicles
180,382 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,083,502 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
26,462 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
26,773 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
60,137 GBP2023-01-01 ~ 2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
35,160 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
35,160 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
836,379 GBP2023-12-31
Motor vehicles
207,155 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,178,799 GBP2023-12-31
Property, Plant & Equipment
Buildings
210,755 GBP2023-12-31
217,657 GBP2022-12-31
Plant and equipment
194,814 GBP2023-12-31
254,362 GBP2022-12-31
Motor vehicles
80,327 GBP2023-12-31
81,101 GBP2022-12-31
Land and buildings
210,755 GBP2023-12-31
217,657 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
105,468 GBP2023-12-31
140,624 GBP2022-12-31
Under hire purchased contracts or finance leases
105,468 GBP2023-12-31
140,624 GBP2022-12-31
Raw materials and consumables
256,763 GBP2023-12-31
257,835 GBP2022-12-31
Value of work in progress
23,535 GBP2023-12-31
54,145 GBP2022-12-31
Finished Goods/Goods for Resale
2,326,779 GBP2023-12-31
2,226,100 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
733,465 GBP2023-12-31
447,125 GBP2022-12-31
Other Debtors
Current
74,362 GBP2023-12-31
Prepayments/Accrued Income
Current
14,915 GBP2023-12-31
10,335 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
7,167 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,089,544 GBP2023-12-31
637,338 GBP2022-12-31
Corporation Tax Payable
Current
1,972 GBP2023-12-31
30,065 GBP2022-12-31
Taxation/Social Security Payable
Current
28,306 GBP2023-12-31
42,065 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
33,151 GBP2023-12-31
33,151 GBP2022-12-31
Other Creditors
Current
55,548 GBP2023-12-31
55,427 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
10,865 GBP2023-12-31
12,810 GBP2022-12-31
Creditors
Current
1,219,386 GBP2023-12-31
810,856 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
84,076 GBP2023-12-31
131,894 GBP2022-12-31
Creditors
Non-current
84,076 GBP2023-12-31
131,894 GBP2022-12-31
Minimum gross finance lease payments owing
121,590 GBP2023-12-31
153,111 GBP2022-12-31