46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
261,700 GBP2023-12-31
121,021 GBP2022-12-31
Total Inventories
299,484 GBP2023-12-31
301,414 GBP2022-12-31
Debtors
983,147 GBP2023-12-31
619,075 GBP2022-12-31
Cash at bank and in hand
300,571 GBP2023-12-31
485,209 GBP2022-12-31
Current Assets
1,583,202 GBP2023-12-31
1,405,698 GBP2022-12-31
Creditors
Current
600,531 GBP2023-12-31
489,313 GBP2022-12-31
Net Current Assets/Liabilities
982,671 GBP2023-12-31
916,385 GBP2022-12-31
Total Assets Less Current Liabilities
1,244,371 GBP2023-12-31
1,037,406 GBP2022-12-31
Net Assets/Liabilities
1,212,421 GBP2023-12-31
992,231 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,212,321 GBP2023-12-31
992,131 GBP2022-12-31
Equity
1,212,421 GBP2023-12-31
992,231 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,431 GBP2023-12-31
33,431 GBP2022-12-31
Plant and equipment
441,246 GBP2023-12-31
299,512 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
474,677 GBP2023-12-31
332,943 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-77,435 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-77,435 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,430 GBP2023-12-31
33,430 GBP2022-12-31
Plant and equipment
179,547 GBP2023-12-31
178,492 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,977 GBP2023-12-31
211,922 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,177 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,177 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-67,122 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,122 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1 GBP2023-12-31
1 GBP2022-12-31
Plant and equipment
261,699 GBP2023-12-31
121,020 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
46,264 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,241 GBP2023-12-31
8,675 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,566 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
26,023 GBP2023-12-31
37,589 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
594,015 GBP2023-12-31
503,667 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
389,132 GBP2023-12-31
115,408 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
983,147 GBP2023-12-31
619,075 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,106 GBP2023-12-31
9,851 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
14,116 GBP2023-12-31
13,416 GBP2022-12-31
Trade Creditors/Trade Payables
Current
390,268 GBP2023-12-31
251,588 GBP2022-12-31
Other Taxation & Social Security Payable
Current
159,896 GBP2023-12-31
135,136 GBP2022-12-31
Other Creditors
Current
26,145 GBP2023-12-31
79,322 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,523 GBP2023-12-31
26,629 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,099 GBP2023-12-31
18,546 GBP2022-12-31