46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
54,087 GBP2023-12-31
61,542 GBP2022-12-31
Total Inventories
60,995 GBP2023-12-31
55,950 GBP2022-12-31
Debtors
Current
74,934 GBP2023-12-31
101,720 GBP2022-12-31
Cash at bank and in hand
28,638 GBP2023-12-31
98,351 GBP2022-12-31
Current Assets
164,567 GBP2023-12-31
256,021 GBP2022-12-31
Net Current Assets/Liabilities
56,732 GBP2023-12-31
136,489 GBP2022-12-31
Total Assets Less Current Liabilities
110,819 GBP2023-12-31
198,031 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-82,225 GBP2023-12-31
-113,842 GBP2022-12-31
Net Assets/Liabilities
28,594 GBP2023-12-31
74,072 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,072 GBP2023-12-31
10,072 GBP2022-12-31
Motor vehicles
54,739 GBP2023-12-31
54,739 GBP2022-12-31
Other
57,064 GBP2023-12-31
51,594 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
121,875 GBP2023-12-31
116,405 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,430 GBP2023-12-31
7,668 GBP2022-12-31
Motor vehicles
22,524 GBP2023-12-31
16,839 GBP2022-12-31
Other
36,834 GBP2023-12-31
30,356 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,788 GBP2023-12-31
54,863 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
762 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,685 GBP2023-01-01 ~ 2023-12-31
Other
6,478 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,925 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,642 GBP2023-12-31
2,404 GBP2022-12-31
Motor vehicles
32,215 GBP2023-12-31
37,900 GBP2022-12-31
Other
20,230 GBP2023-12-31
21,238 GBP2022-12-31
Value of work in progress
6,607 GBP2023-12-31
11,566 GBP2022-12-31
Other types of inventories not specified separately
54,388 GBP2023-12-31
44,384 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
74,680 GBP2023-12-31
100,725 GBP2022-12-31
Prepayments
Current
254 GBP2023-12-31
995 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
33,519 GBP2023-12-31
33,093 GBP2022-12-31
Trade Creditors/Trade Payables
46,947 GBP2023-12-31
54,050 GBP2022-12-31
Amounts Owed to Related Parties
7,769 GBP2023-12-31
6,769 GBP2022-12-31
Taxation/Social Security Payable
14,598 GBP2023-12-31
18,079 GBP2022-12-31
Other Creditors
5,002 GBP2023-12-31
7,541 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
68,225 GBP2023-12-31
100,842 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Bank Borrowings
Non-current
26,343 GBP2023-12-31
33,475 GBP2022-12-31
Other Remaining Borrowings
Non-current
34,994 GBP2023-12-31
57,629 GBP2022-12-31
Total Borrowings
Non-current
68,225 GBP2023-12-31
100,842 GBP2022-12-31
Bank Borrowings
Current
13,171 GBP2023-12-31
11,158 GBP2022-12-31
Other Remaining Borrowings
Current
17,498 GBP2023-12-31
19,085 GBP2022-12-31
Total Borrowings
Current
33,519 GBP2023-12-31
33,093 GBP2022-12-31