46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
55,492 GBP2016-12-31
73,990 GBP2015-12-31
Fixed Assets
491,671 GBP2016-12-31
614,473 GBP2015-12-31
Total Inventories
411,235 GBP2016-12-31
587,600 GBP2015-12-31
Debtors
290,352 GBP2016-12-31
155,362 GBP2015-12-31
Cash at bank and in hand
53,769 GBP2016-12-31
52,050 GBP2015-12-31
Current Assets
755,356 GBP2016-12-31
795,012 GBP2015-12-31
Creditors
Current
423,606 GBP2016-12-31
546,628 GBP2015-12-31
Net Current Assets/Liabilities
331,750 GBP2016-12-31
248,384 GBP2015-12-31
Total Assets Less Current Liabilities
823,421 GBP2016-12-31
862,857 GBP2015-12-31
Net Assets/Liabilities
563,439 GBP2016-12-31
642,938 GBP2015-12-31
Equity
Called up share capital
501,000 GBP2016-12-31
501,000 GBP2015-12-31
Share premium
220,952 GBP2016-12-31
220,952 GBP2015-12-31
Retained earnings (accumulated losses)
-158,513 GBP2016-12-31
-79,014 GBP2015-12-31
Equity
563,439 GBP2016-12-31
642,938 GBP2015-12-31
Intangible Assets - Gross Cost
Net goodwill
369,958 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
314,466 GBP2016-12-31
295,968 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,498 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
Net goodwill
55,492 GBP2016-12-31
73,990 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
227,248 GBP2016-12-31
362,248 GBP2015-12-31
Plant and equipment
1,942 GBP2016-12-31
1,942 GBP2015-12-31
Furniture and fittings
15,947 GBP2016-12-31
15,028 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,942 GBP2016-12-31
1,942 GBP2015-12-31
Furniture and fittings
6,241 GBP2016-12-31
2,254 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,987 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
227,248 GBP2016-12-31
Furniture and fittings
9,706 GBP2016-12-31
12,774 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
307,091 GBP2016-12-31
173,224 GBP2015-12-31
Computers
95,730 GBP2016-12-31
95,127 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
647,958 GBP2016-12-31
647,569 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
131,448 GBP2016-12-31
54,675 GBP2015-12-31
Computers
72,148 GBP2016-12-31
48,215 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,779 GBP2016-12-31
107,086 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
76,773 GBP2016-01-01 ~ 2016-12-31
Computers
23,933 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,693 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Motor vehicles
175,643 GBP2016-12-31
118,549 GBP2015-12-31
Computers
23,582 GBP2016-12-31
46,912 GBP2015-12-31
Property, Plant & Equipment
436,179 GBP2016-12-31
540,483 GBP2015-12-31
Merchandise
411,235 GBP2016-12-31
587,600 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
244,942 GBP2016-12-31
155,362 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
290,352 GBP2016-12-31
155,362 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
64,752 GBP2016-12-31
32,822 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
55,182 GBP2016-12-31
32,728 GBP2015-12-31
Trade Creditors/Trade Payables
Current
249,429 GBP2016-12-31
285,567 GBP2015-12-31
Corporation Tax Payable
Current
3,036 GBP2016-12-31
6,816 GBP2015-12-31
Other Taxation & Social Security Payable
Current
8,609 GBP2016-12-31
9,861 GBP2015-12-31
Accrued Liabilities
Current
5,891 GBP2016-12-31
5,907 GBP2015-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
50,408 GBP2016-12-31
Non-current, Between one and two years
50,193 GBP2015-12-31
Other Remaining Borrowings
More than five year, Non-current
58,949 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
122,627 GBP2016-12-31
75,131 GBP2015-12-31