46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Intangible Assets
33,725 GBP2023-12-31
8,794 GBP2022-12-31
Property, Plant & Equipment
85,520 GBP2023-12-31
112,213 GBP2022-12-31
Fixed Assets
119,245 GBP2023-12-31
121,007 GBP2022-12-31
Debtors
491,046 GBP2023-12-31
501,274 GBP2022-12-31
Cash at bank and in hand
301,477 GBP2023-12-31
297,118 GBP2022-12-31
Current Assets
1,097,970 GBP2023-12-31
1,148,493 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-614,559 GBP2023-12-31
-662,565 GBP2022-12-31
Net Current Assets/Liabilities
483,411 GBP2023-12-31
485,928 GBP2022-12-31
Total Assets Less Current Liabilities
602,656 GBP2023-12-31
606,935 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-28,965 GBP2023-12-31
-32,043 GBP2022-12-31
Net Assets/Liabilities
552,471 GBP2023-12-31
553,701 GBP2022-12-31
Equity
Called up share capital
256 GBP2023-12-31
256 GBP2022-12-31
Retained earnings (accumulated losses)
552,215 GBP2023-12-31
553,445 GBP2022-12-31
Equity
552,471 GBP2023-12-31
553,701 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
45,414 GBP2023-12-31
17,142 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,689 GBP2023-12-31
8,348 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,341 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
33,725 GBP2023-12-31
8,794 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-15,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
178,701 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
23,082 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-9,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
93,181 GBP2023-12-31
Property, Plant & Equipment
Other
85,520 GBP2023-12-31
112,213 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
481,840 GBP2023-12-31
490,072 GBP2022-12-31
Other Debtors
Amounts falling due within one year
9,206 GBP2023-12-31
11,202 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
491,046 GBP2023-12-31
501,274 GBP2022-12-31
Trade Creditors/Trade Payables
Current
484,444 GBP2023-12-31
541,869 GBP2022-12-31
Amounts owed to group undertakings
Current
2,850 GBP2023-12-31
2,850 GBP2022-12-31
Other Taxation & Social Security Payable
Current
101,477 GBP2023-12-31
73,698 GBP2022-12-31
Other Creditors
Current
25,788 GBP2023-12-31
44,148 GBP2022-12-31
Creditors
Current
614,559 GBP2023-12-31
662,565 GBP2022-12-31
Other Creditors
Non-current
28,965 GBP2023-12-31
32,043 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,346 GBP2023-12-31
29,083 GBP2022-12-31
Minimum gross finance lease payments owing
14,059 GBP2023-12-31
43,691 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,118 GBP2023-12-31
53,425 GBP2022-12-31