46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
49,332 GBP2023-12-31
27,869 GBP2022-12-31
Total Inventories
110,952 GBP2023-12-31
102,733 GBP2022-12-31
Debtors
Current
475,273 GBP2023-12-31
459,177 GBP2022-12-31
Cash at bank and in hand
550,420 GBP2023-12-31
576,953 GBP2022-12-31
Current Assets
1,136,645 GBP2023-12-31
1,138,863 GBP2022-12-31
Net Current Assets/Liabilities
372,840 GBP2023-12-31
318,552 GBP2022-12-31
Net Assets/Liabilities
422,172 GBP2023-12-31
346,421 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,829 GBP2023-12-31
38,829 GBP2022-12-31
Motor vehicles
63,453 GBP2023-12-31
91,077 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
102,282 GBP2023-12-31
129,906 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-91,077 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-91,077 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,086 GBP2023-12-31
35,343 GBP2022-12-31
Motor vehicles
15,864 GBP2023-12-31
66,694 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,950 GBP2023-12-31
102,037 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,743 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
15,863 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,606 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-66,693 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,693 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,743 GBP2023-12-31
3,486 GBP2022-12-31
Motor vehicles
47,589 GBP2023-12-31
24,383 GBP2022-12-31
Other types of inventories not specified separately
110,952 GBP2023-12-31
102,733 GBP2022-12-31
Trade Debtors/Trade Receivables
391,496 GBP2023-12-31
375,433 GBP2022-12-31
Other Debtors
70,000 GBP2023-12-31
70,000 GBP2022-12-31
Prepayments
13,777 GBP2023-12-31
13,744 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
475,273 GBP2023-12-31
459,177 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
191,930 GBP2023-12-31
316,897 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
66,246 shares2023-12-31
66,246 shares2022-12-31
Other Remaining Borrowings
Current
191,930 GBP2023-12-31
316,897 GBP2022-12-31
Director Remuneration
18,200 GBP2023-01-01 ~ 2023-12-31
18,200 GBP2022-01-01 ~ 2022-12-31