46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
26,482 GBP2023-12-31
30,484 GBP2022-12-31
Fixed Assets
26,482 GBP2023-12-31
30,484 GBP2022-12-31
Total Inventories
2,052,175 GBP2023-12-31
686,776 GBP2022-12-31
Debtors
899,504 GBP2023-12-31
766,269 GBP2022-12-31
Cash at bank and in hand
657,023 GBP2023-12-31
679,866 GBP2022-12-31
Current Assets
3,608,702 GBP2023-12-31
2,132,911 GBP2022-12-31
Creditors
Current
2,804,117 GBP2023-12-31
1,091,696 GBP2022-12-31
Net Current Assets/Liabilities
804,585 GBP2023-12-31
1,041,215 GBP2022-12-31
Total Assets Less Current Liabilities
831,067 GBP2023-12-31
1,071,699 GBP2022-12-31
Net Assets/Liabilities
828,306 GBP2023-12-31
1,068,184 GBP2022-12-31
Equity
Called up share capital
500,080 GBP2023-12-31
500,080 GBP2022-12-31
Capital redemption reserve
20 GBP2023-12-31
20 GBP2022-12-31
Retained earnings (accumulated losses)
328,206 GBP2023-12-31
568,084 GBP2022-12-31
Equity
828,306 GBP2023-12-31
1,068,184 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,386 GBP2023-12-31
33,726 GBP2022-12-31
Furniture and fittings
33,221 GBP2023-12-31
32,489 GBP2022-12-31
Motor vehicles
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Computers
32,018 GBP2023-12-31
30,091 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
113,625 GBP2023-12-31
106,306 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,042 GBP2023-12-31
25,582 GBP2022-12-31
Furniture and fittings
20,554 GBP2023-12-31
14,565 GBP2022-12-31
Motor vehicles
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Computers
27,547 GBP2023-12-31
25,675 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,143 GBP2023-12-31
75,822 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,460 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,989 GBP2023-01-01 ~ 2023-12-31
Computers
1,872 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,321 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,344 GBP2023-12-31
8,144 GBP2022-12-31
Furniture and fittings
12,667 GBP2023-12-31
17,924 GBP2022-12-31
Computers
4,471 GBP2023-12-31
4,416 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
820,730 GBP2023-12-31
720,304 GBP2022-12-31
Other Debtors
Current
20,745 GBP2023-12-31
22,392 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
17,730 GBP2023-12-31
Prepayments/Accrued Income
Current
40,299 GBP2023-12-31
23,573 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
899,504 GBP2023-12-31
766,269 GBP2022-12-31
Trade Creditors/Trade Payables
Current
511,923 GBP2023-12-31
231,192 GBP2022-12-31
Amounts owed to group undertakings
Current
2,027,062 GBP2023-12-31
514,958 GBP2022-12-31
Corporation Tax Payable
Current
17,716 GBP2022-12-31
Other Taxation & Social Security Payable
Current
23,394 GBP2023-12-31
17,982 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
33,875 GBP2023-12-31
30,774 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,995 GBP2023-12-31
50,707 GBP2022-12-31
Between one and five year
69,395 GBP2023-12-31
99,753 GBP2022-12-31
All periods
119,390 GBP2023-12-31
150,460 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2023-12-31
Class 2 ordinary share
500,000 shares2023-12-31