46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Turnover/Revenue
3,250,122 GBP2022-01-01 ~ 2022-12-31
4,058,652 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
2,869,131 GBP2022-01-01 ~ 2022-12-31
3,859,314 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
380,991 GBP2022-01-01 ~ 2022-12-31
199,338 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
221,498 GBP2022-01-01 ~ 2022-12-31
216,932 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
174,493 GBP2022-01-01 ~ 2022-12-31
40,887 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
126,622 GBP2022-01-01 ~ 2022-12-31
61,980 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
47,871 GBP2022-01-01 ~ 2022-12-31
-21,093 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
14 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
47,871 GBP2022-01-01 ~ 2022-12-31
-21,107 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
2,863,395 GBP2022-12-31
2,991,000 GBP2021-12-31
Property, Plant & Equipment
29,476 GBP2022-12-31
34,677 GBP2021-12-31
Fixed Assets
2,892,871 GBP2022-12-31
3,025,677 GBP2021-12-31
Total Inventories
1,858,093 GBP2022-12-31
2,027,544 GBP2021-12-31
Debtors
1,299,705 GBP2022-12-31
1,034,688 GBP2021-12-31
Cash at bank and in hand
5,407 GBP2022-12-31
16,416 GBP2021-12-31
Current Assets
3,163,205 GBP2022-12-31
3,078,648 GBP2021-12-31
Creditors
Current
7,335,719 GBP2022-12-31
7,456,006 GBP2021-12-31
Net Current Assets/Liabilities
-4,172,514 GBP2022-12-31
-4,377,358 GBP2021-12-31
Total Assets Less Current Liabilities
-1,279,643 GBP2022-12-31
-1,351,681 GBP2021-12-31
Creditors
Non-current
24,167 GBP2022-12-31
Net Assets/Liabilities
-1,303,810 GBP2022-12-31
-1,351,681 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
-1,303,811 GBP2022-12-31
Equity
-1,303,810 GBP2022-12-31
-1,351,681 GBP2021-12-31
Average Number of Employees
62022-01-01 ~ 2022-12-31
42021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,201 GBP2022-01-01 ~ 2022-12-31
5,511 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
41,630 GBP2021-12-31
Development expenditure
3,768,411 GBP2021-12-31
Intangible Assets - Gross Cost
3,810,041 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
24,927 GBP2022-12-31
21,458 GBP2021-12-31
Development expenditure
921,719 GBP2022-12-31
797,583 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
946,646 GBP2022-12-31
819,041 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,469 GBP2022-01-01 ~ 2022-12-31
Development expenditure
124,136 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
127,605 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
16,703 GBP2022-12-31
20,172 GBP2021-12-31
Development expenditure
2,846,692 GBP2022-12-31
2,970,828 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,400 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,924 GBP2022-12-31
165,723 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,201 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
29,476 GBP2022-12-31
34,677 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
639,657 GBP2022-12-31
327,542 GBP2021-12-31
Other Debtors
Current
599,019 GBP2022-12-31
568,590 GBP2021-12-31
Amount of value-added tax that is recoverable
Current
61,029 GBP2022-12-31
131,452 GBP2021-12-31
Prepayments
Current
7,104 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
1,299,705 GBP2022-12-31
1,034,688 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-12-31
67,781 GBP2021-12-31
Trade Creditors/Trade Payables
Current
665,784 GBP2022-12-31
649,191 GBP2021-12-31
Amounts owed to group undertakings
Current
4,895,361 GBP2022-12-31
5,882,036 GBP2021-12-31
Other Taxation & Social Security Payable
Current
8,471 GBP2022-12-31
2,143 GBP2021-12-31
Other Creditors
Current
1,474,021 GBP2022-12-31
854,855 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
24,167 GBP2022-12-31