46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
5,346 GBP2023-12-31
2,040 GBP2022-12-31
Fixed Assets - Investments
1,028,555 GBP2023-12-31
1,015,792 GBP2022-12-31
Fixed Assets
1,033,901 GBP2023-12-31
1,017,832 GBP2022-12-31
Debtors
387,210 GBP2023-12-31
496,236 GBP2022-12-31
Cash at bank and in hand
983,406 GBP2023-12-31
612,638 GBP2022-12-31
Current Assets
2,125,260 GBP2023-12-31
1,877,744 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-714,234 GBP2023-12-31
-579,224 GBP2022-12-31
Net Current Assets/Liabilities
1,411,026 GBP2023-12-31
1,298,520 GBP2022-12-31
Total Assets Less Current Liabilities
2,444,927 GBP2023-12-31
2,316,352 GBP2022-12-31
Net Assets/Liabilities
2,443,895 GBP2023-12-31
2,316,098 GBP2022-12-31
Equity
Called up share capital
4,040 GBP2023-12-31
4,040 GBP2022-12-31
Share premium
278,301 GBP2023-12-31
278,301 GBP2022-12-31
Capital redemption reserve
1,010 GBP2023-12-31
1,010 GBP2022-12-31
Retained earnings (accumulated losses)
2,160,544 GBP2023-12-31
2,032,747 GBP2022-12-31
Equity
2,443,895 GBP2023-12-31
2,316,098 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
70,446 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,446 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,136 GBP2023-12-31
21,136 GBP2022-12-31
Computers
12,792 GBP2023-12-31
6,942 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
33,928 GBP2023-12-31
28,078 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,836 GBP2023-12-31
19,636 GBP2022-12-31
Computers
7,746 GBP2023-12-31
6,402 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,582 GBP2023-12-31
26,038 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,200 GBP2023-01-01 ~ 2023-12-31
Computers
1,344 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,544 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
300 GBP2023-12-31
1,500 GBP2022-12-31
Computers
5,046 GBP2023-12-31
540 GBP2022-12-31
Investments in group undertakings and participating interests
158,004 GBP2023-12-31
153,068 GBP2022-12-31
Other Investments Other Than Loans
170,551 GBP2023-12-31
162,724 GBP2022-12-31
Amounts invested in assets
Non-current
1,028,555 GBP2023-12-31
1,015,792 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
250,327 GBP2023-12-31
395,362 GBP2022-12-31
Amounts Owed By Related Parties
132,140 GBP2023-12-31
Current
97,034 GBP2022-12-31
Other Debtors
Amounts falling due within one year
4,743 GBP2023-12-31
3,840 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
387,210 GBP2023-12-31
496,236 GBP2022-12-31
Trade Creditors/Trade Payables
Current
224,687 GBP2023-12-31
89,621 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
27,175 GBP2022-12-31
Corporation Tax Payable
Current
106,266 GBP2023-12-31
67,398 GBP2022-12-31
Other Taxation & Social Security Payable
Current
309,603 GBP2023-12-31
333,260 GBP2022-12-31
Other Creditors
Current
73,678 GBP2023-12-31
61,770 GBP2022-12-31
Creditors
Current
714,234 GBP2023-12-31
579,224 GBP2022-12-31