46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
78,371 GBP2021-12-31
66,338 GBP2020-12-31
Total Inventories
2,808,010 GBP2021-12-31
1,659,668 GBP2020-12-31
Debtors
7,596,050 GBP2021-12-31
4,839,680 GBP2020-12-31
Cash at bank and in hand
286,437 GBP2021-12-31
1,220,676 GBP2020-12-31
Current Assets
10,690,497 GBP2021-12-31
7,720,024 GBP2020-12-31
Creditors
Current
2,559,655 GBP2021-12-31
1,103,082 GBP2020-12-31
Net Current Assets/Liabilities
8,130,842 GBP2021-12-31
6,616,942 GBP2020-12-31
Total Assets Less Current Liabilities
8,209,213 GBP2021-12-31
6,683,280 GBP2020-12-31
Net Assets/Liabilities
8,195,385 GBP2021-12-31
6,672,507 GBP2020-12-31
Equity
Called up share capital
75 GBP2021-12-31
75 GBP2020-12-31
Capital redemption reserve
25 GBP2021-12-31
25 GBP2020-12-31
Retained earnings (accumulated losses)
8,195,285 GBP2021-12-31
6,672,407 GBP2020-12-31
Equity
8,195,385 GBP2021-12-31
6,672,507 GBP2020-12-31
Average Number of Employees
352021-01-01 ~ 2021-12-31
332020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,847 GBP2021-12-31
73,853 GBP2020-12-31
Furniture and fittings
103,343 GBP2021-12-31
98,611 GBP2020-12-31
Motor vehicles
4,500 GBP2021-12-31
4,500 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
283,545 GBP2021-12-31
243,819 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,283 GBP2021-12-31
48,529 GBP2020-12-31
Furniture and fittings
97,224 GBP2021-12-31
87,870 GBP2020-12-31
Motor vehicles
4,500 GBP2021-12-31
4,500 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,174 GBP2021-12-31
177,481 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,754 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
9,354 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,693 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
45,564 GBP2021-12-31
25,324 GBP2020-12-31
Furniture and fittings
6,119 GBP2021-12-31
10,741 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
2,141,915 GBP2021-12-31
2,006,692 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
5,359,697 GBP2021-12-31
2,690,478 GBP2020-12-31
Prepayments
Current
94,438 GBP2021-12-31
142,510 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
7,596,050 GBP2021-12-31
4,839,680 GBP2020-12-31
Trade Creditors/Trade Payables
Current
243,147 GBP2021-12-31
392,301 GBP2020-12-31
Other Taxation & Social Security Payable
Current
534,430 GBP2021-12-31
608,453 GBP2020-12-31
Accrued Liabilities
Current
240,704 GBP2021-12-31
102,328 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
146,294 GBP2021-12-31
149,653 GBP2020-12-31
Between one and five year
426,968 GBP2021-12-31
428,166 GBP2020-12-31
More than five year
250,000 GBP2021-12-31
350,000 GBP2020-12-31
All periods
823,262 GBP2021-12-31
927,819 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,828 GBP2021-12-31
10,773 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2021-12-31