46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Cost of Sales
-9,645,543 GBP2023-01-01 ~ 2023-12-31
-8,172,491 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-755,562 GBP2023-01-01 ~ 2023-12-31
-975,914 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
287,227 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-653,011 GBP2023-01-01 ~ 2023-12-31
-828,668 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
5,804 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-653,011 GBP2023-01-01 ~ 2023-12-31
-822,864 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
59,020 GBP2023-12-31
73,061 GBP2022-12-31
Debtors
2,191,604 GBP2023-12-31
2,566,744 GBP2022-12-31
Cash at bank and in hand
2,136 GBP2023-12-31
5,075 GBP2022-12-31
Current Assets
3,825,757 GBP2023-12-31
3,904,946 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,920,451 GBP2023-12-31
-4,360,670 GBP2022-12-31
Net Current Assets/Liabilities
-1,094,694 GBP2023-12-31
-455,724 GBP2022-12-31
Total Assets Less Current Liabilities
-1,035,674 GBP2023-12-31
-382,663 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
-1,191,587 GBP2023-12-31
-538,576 GBP2022-12-31
284,288 GBP2021-12-31
Equity
-1,035,674 GBP2023-12-31
-382,663 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-653,011 GBP2023-01-01 ~ 2023-12-31
-822,864 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,143 GBP2023-01-01 ~ 2023-12-31
14,762 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
406,752 GBP2023-01-01 ~ 2023-12-31
611,200 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-01-01 ~ 2023-12-31
-5,804 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
358,420 GBP2023-12-31
376,540 GBP2022-12-31
Plant and equipment
75,570 GBP2023-12-31
75,570 GBP2022-12-31
Motor vehicles
45,358 GBP2023-12-31
45,358 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
479,348 GBP2023-12-31
497,468 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-18,120 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
302,568 GBP2023-12-31
314,386 GBP2022-12-31
Plant and equipment
72,850 GBP2023-12-31
67,792 GBP2022-12-31
Motor vehicles
44,910 GBP2023-12-31
42,229 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,328 GBP2023-12-31
424,407 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,302 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,058 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,681 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,041 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
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
-18,120 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
55,852 GBP2023-12-31
62,154 GBP2022-12-31
Plant and equipment
2,720 GBP2023-12-31
7,778 GBP2022-12-31
Motor vehicles
448 GBP2023-12-31
3,129 GBP2022-12-31
Finished Goods/Goods for Resale
1,632,017 GBP2023-12-31
1,333,127 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,394,435 GBP2023-12-31
2,291,977 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
729,034 GBP2023-12-31
189,614 GBP2022-12-31
Other Debtors
Current
23,392 GBP2023-12-31
23,392 GBP2022-12-31
Prepayments/Accrued Income
Current
44,743 GBP2023-12-31
61,761 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,191,604 GBP2023-12-31
2,566,744 GBP2022-12-31
Trade Creditors/Trade Payables
Current
216,243 GBP2023-12-31
64,579 GBP2022-12-31
Amounts owed to group undertakings
Current
4,645,193 GBP2023-12-31
4,182,241 GBP2022-12-31
Other Taxation & Social Security Payable
Current
26,169 GBP2023-12-31
86,279 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
32,846 GBP2023-12-31
27,571 GBP2022-12-31
Creditors
Current
4,920,451 GBP2023-12-31
4,360,670 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,645 GBP2023-12-31
85,645 GBP2022-12-31
Between two and five year
273,312 GBP2023-12-31
275,118 GBP2022-12-31
More than five year
5,600 GBP2023-12-31
72,800 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
364,557 GBP2023-12-31
433,563 GBP2022-12-31