46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
11,537 GBP2023-12-31
35,799 GBP2022-12-31
Total Inventories
36,845 GBP2023-12-31
36,331 GBP2022-12-31
Debtors
1,808,006 GBP2023-12-31
2,331,163 GBP2022-12-31
Cash at bank and in hand
208,675 GBP2023-12-31
81,531 GBP2022-12-31
Current Assets
2,053,526 GBP2023-12-31
2,449,025 GBP2022-12-31
Net Current Assets/Liabilities
177,540 GBP2023-12-31
122,623 GBP2022-12-31
Total Assets Less Current Liabilities
189,077 GBP2023-12-31
158,422 GBP2022-12-31
Net Assets/Liabilities
185,311 GBP2023-12-31
153,895 GBP2022-12-31
Equity
Called up share capital
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Retained earnings (accumulated losses)
160,311 GBP2023-12-31
128,895 GBP2022-12-31
Equity
185,311 GBP2023-12-31
153,895 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
102,675 GBP2023-12-31
102,675 GBP2022-12-31
Plant and equipment
76,468 GBP2023-12-31
74,113 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
179,143 GBP2023-12-31
176,788 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,404 GBP2023-12-31
85,292 GBP2022-12-31
Plant and equipment
65,202 GBP2023-12-31
55,697 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,606 GBP2023-12-31
140,989 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,112 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
9,505 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,617 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
271 GBP2023-12-31
17,383 GBP2022-12-31
Plant and equipment
11,266 GBP2023-12-31
18,416 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
392,400 GBP2023-12-31
414,160 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,368,584 GBP2023-12-31
1,847,333 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
47,022 GBP2023-12-31
69,670 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,808,006 GBP2023-12-31
2,331,163 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,286 GBP2023-12-31
35,310 GBP2022-12-31
Amounts owed to group undertakings
Current
1,719,810 GBP2023-12-31
2,193,597 GBP2022-12-31
Other Taxation & Social Security Payable
Current
46,525 GBP2023-12-31
43,777 GBP2022-12-31
Other Creditors
Current
98,365 GBP2023-12-31
53,718 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,432 GBP2023-12-31
59,116 GBP2022-12-31
Between one and five year
86,729 GBP2023-12-31
143,000 GBP2022-12-31
More than five year
608 GBP2023-12-31
All periods
155,769 GBP2023-12-31
202,116 GBP2022-12-31