46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
84,845 GBP2023-12-31
13,254 GBP2022-12-31
Total Inventories
236,814 GBP2023-12-31
369,479 GBP2022-12-31
Debtors
292,007 GBP2023-12-31
162,844 GBP2022-12-31
Cash at bank and in hand
192,916 GBP2023-12-31
387,944 GBP2022-12-31
Current Assets
721,737 GBP2023-12-31
920,267 GBP2022-12-31
Creditors
Current
340,575 GBP2023-12-31
529,871 GBP2022-12-31
Net Current Assets/Liabilities
381,162 GBP2023-12-31
390,396 GBP2022-12-31
Total Assets Less Current Liabilities
466,007 GBP2023-12-31
403,650 GBP2022-12-31
Creditors
Non-current
64,228 GBP2023-12-31
10,417 GBP2022-12-31
Net Assets/Liabilities
401,779 GBP2023-12-31
393,233 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
401,776 GBP2023-12-31
393,230 GBP2022-12-31
Equity
401,779 GBP2023-12-31
393,233 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,659 GBP2023-12-31
43,137 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,814 GBP2023-12-31
29,883 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,931 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
84,845 GBP2023-12-31
13,254 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
259,043 GBP2023-12-31
162,253 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
32,964 GBP2023-12-31
591 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
292,007 GBP2023-12-31
162,844 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,417 GBP2023-12-31
125,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
25,741 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,637 GBP2023-12-31
12,070 GBP2022-12-31
Other Taxation & Social Security Payable
Current
80,164 GBP2023-12-31
54,769 GBP2022-12-31
Other Creditors
Current
199,616 GBP2023-12-31
338,032 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
10,417 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
64,228 GBP2023-12-31
Between one and five year, hire purchase agreements
64,228 GBP2023-12-31
hire purchase agreements
89,969 GBP2023-12-31