46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
6,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,000 GBP2023-12-31
Intangible Assets
Other than goodwill
5,000 GBP2023-12-31
Intangible Assets
5,000 GBP2023-12-31
Property, Plant & Equipment
35,577 GBP2023-12-31
67,032 GBP2022-12-31
Fixed Assets
40,577 GBP2023-12-31
67,032 GBP2022-12-31
Total Inventories
4,447 GBP2023-12-31
5,718 GBP2022-12-31
Debtors
312,592 GBP2023-12-31
162,083 GBP2022-12-31
Cash at bank and in hand
52,513 GBP2023-12-31
187,328 GBP2022-12-31
Current Assets
369,552 GBP2023-12-31
355,129 GBP2022-12-31
Creditors
Amounts falling due within one year
314,120 GBP2023-12-31
228,005 GBP2022-12-31
Net Current Assets/Liabilities
55,432 GBP2023-12-31
127,124 GBP2022-12-31
Total Assets Less Current Liabilities
96,009 GBP2023-12-31
194,156 GBP2022-12-31
Creditors
Amounts falling due after one year
7,500 GBP2023-12-31
41,181 GBP2022-12-31
Net Assets/Liabilities
87,138 GBP2023-12-31
140,239 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
87,038 GBP2023-12-31
140,139 GBP2022-12-31
Equity
87,138 GBP2023-12-31
140,239 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Office equipment
0.332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
6,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
467 GBP2023-12-31
467 GBP2022-12-31
Motor vehicles
50,670 GBP2023-12-31
92,816 GBP2022-12-31
Office equipment
4,492 GBP2023-12-31
3,482 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
55,629 GBP2023-12-31
96,765 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-74,161 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-74,161 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
324 GBP2023-12-31
169 GBP2022-12-31
Motor vehicles
16,705 GBP2023-12-31
27,089 GBP2022-12-31
Office equipment
3,023 GBP2023-12-31
2,475 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,052 GBP2023-12-31
29,733 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
155 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
19,698 GBP2023-01-01 ~ 2023-12-31
Office equipment
548 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,401 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,082 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,082 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
143 GBP2023-12-31
298 GBP2022-12-31
Motor vehicles
33,965 GBP2023-12-31
65,727 GBP2022-12-31
Office equipment
1,469 GBP2023-12-31
1,007 GBP2022-12-31
Trade Debtors/Trade Receivables
309,322 GBP2023-12-31
131,014 GBP2022-12-31
Other Debtors
3,270 GBP2023-12-31
31,069 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
251,953 GBP2023-12-31
146,860 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
54,777 GBP2023-12-31
51,779 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,390 GBP2023-12-31
24,366 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,500 GBP2023-12-31
12,500 GBP2022-12-31
Other Creditors
Amounts falling due after one year
28,681 GBP2022-12-31
Deferred Tax Liabilities
1,371 GBP2023-12-31
12,736 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,192 GBP2023-12-31
11,832 GBP2022-12-31