46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
88,704 GBP2023-12-31
43,679 GBP2022-12-31
Debtors
1,526,149 GBP2023-12-31
4,062,960 GBP2022-12-31
Cash at bank and in hand
300,000 GBP2023-12-31
100,094 GBP2022-12-31
Current Assets
2,859,155 GBP2023-12-31
5,222,120 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,637,497 GBP2023-12-31
-4,974,087 GBP2022-12-31
Net Current Assets/Liabilities
221,658 GBP2023-12-31
248,033 GBP2022-12-31
Total Assets Less Current Liabilities
310,362 GBP2023-12-31
291,712 GBP2022-12-31
Net Assets/Liabilities
295,962 GBP2023-12-31
283,412 GBP2022-12-31
Equity
Called up share capital
279,264 GBP2023-12-31
279,264 GBP2022-12-31
Share premium
60,200 GBP2023-12-31
60,200 GBP2022-12-31
Retained earnings (accumulated losses)
-43,502 GBP2023-12-31
-56,052 GBP2022-12-31
Equity
295,962 GBP2023-12-31
283,412 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,190 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
11,618 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
100,851 GBP2023-12-31
86,272 GBP2022-12-31
Computers
3,869 GBP2023-12-31
2,343 GBP2022-12-31
Motor vehicles
35,168 GBP2023-12-31
35,168 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
180,696 GBP2023-12-31
123,783 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,459 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
194 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
73,528 GBP2023-12-31
68,912 GBP2022-12-31
Computers
768 GBP2023-12-31
249 GBP2022-12-31
Motor vehicles
16,043 GBP2023-12-31
10,943 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,992 GBP2023-12-31
80,104 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,459 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
194 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,616 GBP2023-01-01 ~ 2023-12-31
Computers
519 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,888 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
27,731 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
11,424 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
27,323 GBP2023-12-31
17,360 GBP2022-12-31
Computers
3,101 GBP2023-12-31
2,094 GBP2022-12-31
Motor vehicles
19,125 GBP2023-12-31
24,225 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,379,857 GBP2023-12-31
3,190,108 GBP2022-12-31
Amounts Owed By Related Parties
18,575 GBP2023-12-31
Current
2,925 GBP2022-12-31
Other Debtors
Amounts falling due within one year
127,717 GBP2023-12-31
869,927 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,526,149 GBP2023-12-31
4,062,960 GBP2022-12-31
Trade Creditors/Trade Payables
Current
50,415 GBP2023-12-31
52,937 GBP2022-12-31
Amounts owed to group undertakings
Current
2,165,881 GBP2023-12-31
3,735,692 GBP2022-12-31
Other Taxation & Social Security Payable
Current
121,058 GBP2023-12-31
541,124 GBP2022-12-31
Other Creditors
Current
300,143 GBP2023-12-31
644,334 GBP2022-12-31
Creditors
Current
2,637,497 GBP2023-12-31
4,974,087 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,173 GBP2023-12-31
58,322 GBP2022-12-31
Between two and five year
122,172 GBP2023-12-31
146,923 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
180,345 GBP2023-12-31
205,245 GBP2022-12-31