46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Turnover/Revenue
18,860,000 GBP2023-01-01 ~ 2023-12-31
20,201,000 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-17,226,000 GBP2023-01-01 ~ 2023-12-31
-18,691,000 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,634,000 GBP2023-01-01 ~ 2023-12-31
1,510,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,265,000 GBP2023-01-01 ~ 2023-12-31
-1,123,000 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
369,000 GBP2023-01-01 ~ 2023-12-31
387,000 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
543,000 GBP2023-01-01 ~ 2023-12-31
389,000 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-381,000 GBP2023-01-01 ~ 2023-12-31
-145,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
531,000 GBP2023-01-01 ~ 2023-12-31
631,000 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
193,000 GBP2023-01-01 ~ 2023-12-31
-332,000 GBP2022-01-01 ~ 2022-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
2,000 GBP2023-12-31
1,000 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
2,000 GBP2023-12-31
1,000 GBP2022-12-31
Total Inventories
4,105,000 GBP2023-12-31
4,723,000 GBP2022-12-31
Debtors
2,545,000 GBP2023-12-31
4,683,000 GBP2022-12-31
Cash at bank and in hand
0 GBP2023-12-31
1,000 GBP2022-12-31
Current assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Current Assets
6,650,000 GBP2023-12-31
9,407,000 GBP2022-12-31
Net Current Assets/Liabilities
3,426,000 GBP2023-12-31
3,134,000 GBP2022-12-31
Total Assets Less Current Liabilities
3,428,000 GBP2023-12-31
3,135,000 GBP2022-12-31
Net Assets/Liabilities
3,428,000 GBP2023-12-31
3,135,000 GBP2022-12-31
Equity
Called up share capital
519,000 GBP2023-12-31
519,000 GBP2022-12-31
Share premium
31,000 GBP2023-12-31
31,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,878,000 GBP2023-12-31
2,585,000 GBP2022-12-31
Equity
3,428,000 GBP2023-12-31
3,135,000 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,000 GBP2023-12-31
24,000 GBP2022-12-31
Plant and equipment
24,000 GBP2023-12-31
24,000 GBP2022-12-31
Tools/Equipment for furniture and fittings
27,000 GBP2023-12-31
27,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
78,000 GBP2023-12-31
75,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,000 GBP2023-12-31
24,000 GBP2022-12-31
Plant and equipment
24,000 GBP2023-12-31
23,000 GBP2022-12-31
Tools/Equipment for furniture and fittings
27,000 GBP2023-12-31
27,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,000 GBP2023-12-31
74,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,000 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,000 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
1,000 GBP2022-12-31
Tools/Equipment for furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Other types of inventories not specified separately
4,105,000 GBP2023-12-31
4,723,000 GBP2022-12-31
Trade Debtors/Trade Receivables
1,665,000 GBP2023-12-31
3,699,000 GBP2022-12-31
Prepayments/Accrued Income
574,000 GBP2023-12-31
713,000 GBP2022-12-31
Other Debtors
306,000 GBP2023-12-31
271,000 GBP2022-12-31
Debtors
Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
114,000 GBP2023-12-31
128,000 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
95,000 GBP2023-12-31
159,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
246,000 GBP2023-12-31
209,000 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,769,000 GBP2023-12-31
5,777,000 GBP2022-12-31