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
2,930,427 GBP2023-12-31
2,685,278 GBP2022-12-31
Fixed Assets
2,930,427 GBP2023-12-31
2,685,278 GBP2022-12-31
Total Inventories
677,161 GBP2023-12-31
743,669 GBP2022-12-31
Debtors
796,831 GBP2023-12-31
489,024 GBP2022-12-31
Cash at bank and in hand
377,279 GBP2023-12-31
469,794 GBP2022-12-31
Current Assets
1,851,271 GBP2023-12-31
1,702,487 GBP2022-12-31
Creditors
Current
1,481,761 GBP2023-12-31
1,087,459 GBP2022-12-31
Net Current Assets/Liabilities
369,510 GBP2023-12-31
615,028 GBP2022-12-31
Total Assets Less Current Liabilities
3,299,937 GBP2023-12-31
3,300,306 GBP2022-12-31
Net Assets/Liabilities
1,616,964 GBP2023-12-31
1,472,894 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,606,964 GBP2023-12-31
1,462,894 GBP2022-12-31
Equity
1,616,964 GBP2023-12-31
1,472,894 GBP2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
124,110 GBP2023-12-31
125,088 GBP2022-12-31
Plant and equipment
4,562,347 GBP2023-12-31
4,145,412 GBP2022-12-31
Furniture and fittings
2,417 GBP2023-12-31
2,417 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-462,161 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
101,133 GBP2023-12-31
96,386 GBP2022-12-31
Plant and equipment
1,702,446 GBP2023-12-31
1,523,633 GBP2022-12-31
Furniture and fittings
1,541 GBP2023-12-31
1,354 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,715 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
391,820 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
187 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-213,007 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
22,977 GBP2023-12-31
28,702 GBP2022-12-31
Plant and equipment
2,859,901 GBP2023-12-31
2,621,779 GBP2022-12-31
Furniture and fittings
876 GBP2023-12-31
1,063 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
104,605 GBP2023-12-31
77,339 GBP2022-12-31
Computers
26,160 GBP2023-12-31
63,889 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,819,639 GBP2023-12-31
4,414,145 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-37,729 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-500,868 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
65,806 GBP2023-12-31
53,968 GBP2022-12-31
Computers
18,286 GBP2023-12-31
53,526 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,889,212 GBP2023-12-31
1,728,867 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,838 GBP2023-01-01 ~ 2023-12-31
Computers
2,182 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
411,742 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-37,422 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-251,397 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
38,799 GBP2023-12-31
23,371 GBP2022-12-31
Computers
7,874 GBP2023-12-31
10,363 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
663,242 GBP2023-12-31
440,231 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
133,589 GBP2023-12-31
48,793 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
796,831 GBP2023-12-31
489,024 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
109,604 GBP2023-12-31
132,016 GBP2022-12-31
Trade Creditors/Trade Payables
Current
695,241 GBP2023-12-31
345,836 GBP2022-12-31
Other Taxation & Social Security Payable
Current
255,246 GBP2023-12-31
229,216 GBP2022-12-31
Other Creditors
Current
421,670 GBP2023-12-31
380,391 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,315 GBP2023-12-31
120,639 GBP2022-12-31
Other Creditors
Non-current
1,427,274 GBP2023-12-31
1,500,714 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
12,315 GBP2023-12-31
120,639 GBP2022-12-31
hire purchase agreements
121,919 GBP2023-12-31
252,655 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
128,055 GBP2023-12-31
86,194 GBP2022-12-31
Between one and five year
75,077 GBP2023-12-31
36,626 GBP2022-12-31
All periods
203,132 GBP2023-12-31
122,820 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
243,384 GBP2023-12-31
206,059 GBP2022-12-31