46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
172023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment
143,082 GBP2023-12-31
106,190 GBP2022-12-31
Fixed Assets
143,082 GBP2023-12-31
106,190 GBP2022-12-31
Total Inventories
184,684 GBP2023-12-31
409,384 GBP2022-12-31
Debtors
1,286,250 GBP2023-12-31
926,933 GBP2022-12-31
Cash at bank and in hand
220,505 GBP2023-12-31
479,078 GBP2022-12-31
Current Assets
1,691,439 GBP2023-12-31
1,815,395 GBP2022-12-31
Net Current Assets/Liabilities
-534,794 GBP2023-12-31
-510,853 GBP2022-12-31
Total Assets Less Current Liabilities
-391,712 GBP2023-12-31
-404,663 GBP2022-12-31
Net Assets/Liabilities
-391,712 GBP2023-12-31
-404,663 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-391,812 GBP2023-12-31
-404,763 GBP2022-12-31
Equity
-391,712 GBP2023-12-31
-404,663 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.3332023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.202023-01-01 ~ 2023-12-31
Motor vehicles
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
51,674 GBP2023-12-31
51,674 GBP2022-12-31
Plant and equipment
27,667 GBP2023-12-31
29,266 GBP2022-12-31
Tools/Equipment for furniture and fittings
73,509 GBP2023-12-31
61,000 GBP2022-12-31
Motor vehicles
106,234 GBP2023-12-31
44,144 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
259,084 GBP2023-12-31
186,084 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,451 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-11,451 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
35,280 GBP2023-12-31
24,331 GBP2022-12-31
Plant and equipment
16,726 GBP2023-12-31
20,506 GBP2022-12-31
Tools/Equipment for furniture and fittings
43,509 GBP2023-12-31
30,643 GBP2022-12-31
Motor vehicles
20,487 GBP2023-12-31
4,414 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,002 GBP2023-12-31
79,894 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
10,949 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
7,270 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
12,866 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
16,073 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,158 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,050 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,050 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
16,394 GBP2023-12-31
27,343 GBP2022-12-31
Plant and equipment
10,941 GBP2023-12-31
8,760 GBP2022-12-31
Tools/Equipment for furniture and fittings
30,000 GBP2023-12-31
30,357 GBP2022-12-31
Motor vehicles
85,747 GBP2023-12-31
39,730 GBP2022-12-31
Trade Debtors/Trade Receivables
1,115,331 GBP2023-12-31
753,869 GBP2022-12-31
Other Debtors
170,919 GBP2023-12-31
173,064 GBP2022-12-31
Amounts falling due after one year
72,503 GBP2023-12-31
108,189 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,432,657 GBP2023-12-31
1,623,694 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
252,459 GBP2023-12-31
191,705 GBP2022-12-31
Other Creditors
Amounts falling due within one year
341,117 GBP2023-12-31
310,849 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,795 GBP2023-12-31
1,991 GBP2022-12-31
Between one and five year
77,396 GBP2023-12-31
59,308 GBP2022-12-31
More than five year
58,080 GBP2023-12-31
81,168 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
137,271 GBP2023-12-31
142,467 GBP2022-12-31