46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
103,131 GBP2023-12-31
65,854 GBP2022-12-31
Total Inventories
521,054 GBP2023-12-31
215,835 GBP2022-12-31
Debtors
1,232,836 GBP2023-12-31
1,321,696 GBP2022-12-31
Cash at bank and in hand
129,137 GBP2023-12-31
263,173 GBP2022-12-31
Current Assets
1,883,027 GBP2023-12-31
1,800,704 GBP2022-12-31
Creditors
Current
1,394,668 GBP2023-12-31
1,311,687 GBP2022-12-31
Net Current Assets/Liabilities
488,359 GBP2023-12-31
489,017 GBP2022-12-31
Total Assets Less Current Liabilities
591,490 GBP2023-12-31
554,871 GBP2022-12-31
Creditors
Non-current
513,490 GBP2023-12-31
476,871 GBP2022-12-31
Net Assets/Liabilities
78,000 GBP2023-12-31
78,000 GBP2022-12-31
Equity
Called up share capital
78,000 GBP2023-12-31
78,000 GBP2022-12-31
Equity
78,000 GBP2023-12-31
78,000 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
109,440 GBP2023-12-31
51,814 GBP2022-12-31
Computers
51,197 GBP2023-12-31
49,700 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
160,637 GBP2023-12-31
101,514 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,560 GBP2023-12-31
15,464 GBP2022-12-31
Computers
27,946 GBP2023-12-31
20,196 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,506 GBP2023-12-31
35,660 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,096 GBP2023-01-01 ~ 2023-12-31
Computers
7,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,846 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
79,880 GBP2023-12-31
36,350 GBP2022-12-31
Computers
23,251 GBP2023-12-31
29,504 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
797,277 GBP2023-12-31
685,926 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
435,559 GBP2023-12-31
635,770 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,232,836 GBP2023-12-31
1,321,696 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,002,052 GBP2023-12-31
776,902 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,580 GBP2023-12-31
5,322 GBP2022-12-31
Other Creditors
Current
377,036 GBP2023-12-31
525,463 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,667 GBP2023-12-31
5,667 GBP2022-12-31
Other Creditors
Non-current
511,823 GBP2023-12-31
471,204 GBP2022-12-31