46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Cost of Sales
-5,489,566 GBP2023-01-01 ~ 2023-12-31
-8,895,209 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,556,506 GBP2023-01-01 ~ 2023-12-31
-3,652,055 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
48,871 GBP2023-01-01 ~ 2023-12-31
259 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
-490 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
586,726 GBP2023-01-01 ~ 2023-12-31
551,357 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-43,681 GBP2023-01-01 ~ 2023-12-31
43,681 GBP2023-01-01 ~ 2023-12-31
-129,074 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
543,045 GBP2023-01-01 ~ 2023-12-31
422,283 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
10,728 GBP2023-12-31
52,414 GBP2022-12-31
Debtors
3,585,572 GBP2023-12-31
5,562,403 GBP2022-12-31
Cash at bank and in hand
2,393,934 GBP2023-12-31
376,149 GBP2022-12-31
Current Assets
6,501,981 GBP2023-12-31
6,438,277 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,292,589 GBP2023-12-31
-3,813,616 GBP2022-12-31
Net Current Assets/Liabilities
3,209,392 GBP2023-12-31
2,624,661 GBP2022-12-31
Total Assets Less Current Liabilities
3,220,120 GBP2023-12-31
2,677,075 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
3,220,020 GBP2023-12-31
2,676,975 GBP2022-12-31
2,254,692 GBP2021-12-31
Equity
3,220,120 GBP2023-12-31
2,677,075 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
543,045 GBP2023-01-01 ~ 2023-12-31
422,283 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-12,869 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
159,478 GBP2023-12-31
159,478 GBP2022-12-31
Plant and equipment
1,467 GBP2023-12-31
71,629 GBP2022-12-31
Furniture and fittings
118,063 GBP2023-12-31
112,137 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
279,008 GBP2023-12-31
343,244 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-70,162 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-70,162 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
159,298 GBP2023-12-31
122,894 GBP2022-12-31
Plant and equipment
1,467 GBP2023-12-31
71,629 GBP2022-12-31
Furniture and fittings
107,515 GBP2023-12-31
96,307 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,280 GBP2023-12-31
290,830 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
36,404 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
11,208 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,612 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-70,162 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-70,162 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
180 GBP2023-12-31
36,584 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
10,548 GBP2023-12-31
15,830 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,061,324 GBP2023-12-31
2,234,129 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
32,190 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed By Related Parties
43,746 GBP2023-12-31
Current
656,441 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,746 GBP2023-12-31
11,301 GBP2022-12-31
Amounts owed to group undertakings
Current
2,256,883 GBP2023-12-31
2,643,112 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
229,430 GBP2022-12-31
Other Taxation & Social Security Payable
Current
116,443 GBP2023-12-31
63,298 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
258,589 GBP2023-12-31
207,968 GBP2022-12-31
Between two and five year
627,171 GBP2023-12-31
352,170 GBP2022-12-31
More than five year
208,500 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,094,260 GBP2023-12-31
560,138 GBP2022-12-31