46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
3,175,689 GBP2023-12-31
3,683,089 GBP2022-12-31
Fixed Assets - Investments
232 GBP2023-12-31
272 GBP2022-12-31
Fixed Assets
3,175,921 GBP2023-12-31
3,683,361 GBP2022-12-31
Total Inventories
552,359 GBP2023-12-31
404,548 GBP2022-12-31
Debtors
279,342 GBP2023-12-31
290,632 GBP2022-12-31
Cash at bank and in hand
217,296 GBP2023-12-31
360,922 GBP2022-12-31
Current Assets
1,048,997 GBP2023-12-31
1,056,102 GBP2022-12-31
Creditors
Current
1,320,740 GBP2023-12-31
1,278,564 GBP2022-12-31
Net Current Assets/Liabilities
-271,743 GBP2023-12-31
-222,462 GBP2022-12-31
Total Assets Less Current Liabilities
2,904,178 GBP2023-12-31
3,460,899 GBP2022-12-31
Net Assets/Liabilities
1,181,295 GBP2023-12-31
1,231,617 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,181,195 GBP2023-12-31
1,231,517 GBP2022-12-31
Equity
1,181,295 GBP2023-12-31
1,231,617 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
952,234 GBP2023-12-31
938,981 GBP2022-12-31
Plant and equipment
3,419,026 GBP2023-12-31
3,333,169 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,371,260 GBP2023-12-31
4,272,150 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-49,645 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-49,645 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
122,018 GBP2023-12-31
101,126 GBP2022-12-31
Plant and equipment
1,073,553 GBP2023-12-31
487,935 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,195,571 GBP2023-12-31
589,061 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,892 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
600,918 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
621,810 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
830,216 GBP2023-12-31
837,855 GBP2022-12-31
Plant and equipment
2,345,473 GBP2023-12-31
2,845,234 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,950,565 GBP2023-12-31
2,812,377 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
109,683 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
734,772 GBP2023-12-31
183,576 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
560,346 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,215,793 GBP2023-12-31
2,628,801 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
232 GBP2023-12-31
272 GBP2022-12-31
Other Investments Other Than Loans
232 GBP2023-12-31
272 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
174,454 GBP2023-12-31
209,043 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
104,888 GBP2023-12-31
81,589 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
279,342 GBP2023-12-31
290,632 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
18,282 GBP2023-12-31
14,344 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
449,966 GBP2023-12-31
391,841 GBP2022-12-31
Trade Creditors/Trade Payables
Current
573,461 GBP2023-12-31
661,441 GBP2022-12-31
Other Taxation & Social Security Payable
Current
93,153 GBP2023-12-31
70,020 GBP2022-12-31
Other Creditors
Current
185,878 GBP2023-12-31
140,918 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
220,951 GBP2023-12-31
239,725 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,325,482 GBP2023-12-31
1,697,515 GBP2022-12-31
Bank Borrowings
Secured
239,233 GBP2023-12-31
254,069 GBP2022-12-31
Total Borrowings
Secured
2,014,681 GBP2023-12-31
2,343,425 GBP2022-12-31