46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
24,844 GBP2023-12-31
25,315 GBP2022-12-31
Debtors
50,942 GBP2023-12-31
80,721 GBP2022-12-31
Current assets - Investments
446,188 GBP2023-12-31
912,433 GBP2022-12-31
Cash at bank and in hand
1,626,700 GBP2023-12-31
902,062 GBP2022-12-31
Current Assets
2,123,830 GBP2023-12-31
1,895,216 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-22,652 GBP2023-12-31
-55,422 GBP2022-12-31
Net Current Assets/Liabilities
2,101,178 GBP2023-12-31
1,839,794 GBP2022-12-31
Total Assets Less Current Liabilities
2,126,022 GBP2023-12-31
1,865,109 GBP2022-12-31
Net Assets/Liabilities
2,125,469 GBP2023-12-31
1,864,742 GBP2022-12-31
Equity
Called up share capital
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,925,469 GBP2023-12-31
1,664,742 GBP2022-12-31
Equity
2,125,469 GBP2023-12-31
1,864,742 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,715 GBP2023-12-31
37,715 GBP2022-12-31
Other
10,115 GBP2023-12-31
9,279 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
47,830 GBP2023-12-31
46,994 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,086 GBP2023-12-31
14,332 GBP2022-12-31
Other
7,900 GBP2023-12-31
7,347 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,986 GBP2023-12-31
21,679 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
754 GBP2023-01-01 ~ 2023-12-31
Other
553 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,307 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
22,629 GBP2023-12-31
23,384 GBP2022-12-31
Other
2,215 GBP2023-12-31
1,931 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
33,133 GBP2023-12-31
79,149 GBP2022-12-31
Other Debtors
Amounts falling due within one year
17,809 GBP2023-12-31
1,572 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
50,942 GBP2023-12-31
80,721 GBP2022-12-31
Other Taxation & Social Security Payable
Current
18,369 GBP2023-12-31
696 GBP2022-12-31
Other Creditors
Current
4,283 GBP2023-12-31
54,726 GBP2022-12-31
Creditors
Current
22,652 GBP2023-12-31
55,422 GBP2022-12-31