46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
285,054 GBP2023-12-31
223,114 GBP2022-12-31
Total Inventories
1,153,539 GBP2023-12-31
549,682 GBP2022-12-31
Debtors
3,501,641 GBP2023-12-31
2,097,538 GBP2022-12-31
Cash at bank and in hand
2,020,099 GBP2023-12-31
2,959,156 GBP2022-12-31
Current Assets
6,675,279 GBP2023-12-31
5,606,376 GBP2022-12-31
Creditors
Current
5,117,954 GBP2023-12-31
3,785,408 GBP2022-12-31
Net Current Assets/Liabilities
1,557,325 GBP2023-12-31
1,820,968 GBP2022-12-31
Total Assets Less Current Liabilities
1,842,379 GBP2023-12-31
2,044,082 GBP2022-12-31
Net Assets/Liabilities
1,631,169 GBP2023-12-31
1,753,884 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,630,169 GBP2023-12-31
1,752,884 GBP2022-12-31
Equity
1,631,169 GBP2023-12-31
1,753,884 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
86,366 GBP2023-12-31
36,371 GBP2022-12-31
Plant and equipment
13,260 GBP2023-12-31
13,260 GBP2022-12-31
Furniture and fittings
345,436 GBP2023-12-31
248,952 GBP2022-12-31
Motor vehicles
148,885 GBP2023-12-31
132,090 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
593,947 GBP2023-12-31
430,673 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,930 GBP2023-12-31
6,062 GBP2022-12-31
Plant and equipment
13,259 GBP2023-12-31
13,259 GBP2022-12-31
Furniture and fittings
226,787 GBP2023-12-31
172,023 GBP2022-12-31
Motor vehicles
47,917 GBP2023-12-31
16,215 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,893 GBP2023-12-31
207,559 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,868 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
54,764 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
31,702 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,334 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
65,436 GBP2023-12-31
30,309 GBP2022-12-31
Plant and equipment
1 GBP2023-12-31
1 GBP2022-12-31
Furniture and fittings
118,649 GBP2023-12-31
76,929 GBP2022-12-31
Motor vehicles
100,968 GBP2023-12-31
115,875 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,292,388 GBP2023-12-31
1,013,733 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
458,994 GBP2023-12-31
473,742 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
750,259 GBP2023-12-31
610,063 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,501,641 GBP2023-12-31
2,097,538 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,549,457 GBP2023-12-31
1,560,557 GBP2022-12-31
Amounts owed to group undertakings
Current
2,625,278 GBP2023-12-31
1,147,200 GBP2022-12-31
Other Taxation & Social Security Payable
Current
528,674 GBP2023-12-31
670,677 GBP2022-12-31
Other Creditors
Current
414,545 GBP2023-12-31
406,974 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
128,364 GBP2023-12-31
102,520 GBP2022-12-31
Between one and five year
278,329 GBP2023-12-31
22,121 GBP2022-12-31
All periods
406,693 GBP2023-12-31
124,641 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
69,889 GBP2023-12-31
53,905 GBP2022-12-31