46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
24,868 GBP2023-12-31
11,899 GBP2022-12-31
Total Inventories
72,195 GBP2023-12-31
96,428 GBP2022-12-31
Debtors
308,152 GBP2023-12-31
289,282 GBP2022-12-31
Cash at bank and in hand
302,570 GBP2023-12-31
191,578 GBP2022-12-31
Current Assets
682,917 GBP2023-12-31
577,288 GBP2022-12-31
Creditors
Current
401,337 GBP2023-12-31
285,053 GBP2022-12-31
Net Current Assets/Liabilities
281,580 GBP2023-12-31
292,235 GBP2022-12-31
Total Assets Less Current Liabilities
306,448 GBP2023-12-31
304,134 GBP2022-12-31
Creditors
Non-current
-14,777 GBP2023-12-31
-24,913 GBP2022-12-31
Net Assets/Liabilities
291,671 GBP2023-12-31
277,407 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
291,668 GBP2023-12-31
277,404 GBP2022-12-31
Equity
291,671 GBP2023-12-31
277,407 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,500 GBP2023-12-31
136,500 GBP2022-12-31
Furniture and fittings
22,134 GBP2023-12-31
38,204 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
183,626 GBP2023-12-31
174,704 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-17,151 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-17,151 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,992 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,500 GBP2023-12-31
131,500 GBP2022-12-31
Furniture and fittings
17,051 GBP2023-12-31
31,305 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,758 GBP2023-12-31
162,805 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,707 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,207 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,914 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-16,961 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,961 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,207 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
5,083 GBP2023-12-31
6,899 GBP2022-12-31
Motor vehicles
19,785 GBP2023-12-31
Plant and equipment
5,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
135,375 GBP2023-12-31
148,105 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
172,777 GBP2023-12-31
141,177 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
308,152 GBP2023-12-31
289,282 GBP2022-12-31
Trade Creditors/Trade Payables
Current
39,129 GBP2023-12-31
1,609 GBP2022-12-31
Other Taxation & Social Security Payable
Current
39,648 GBP2023-12-31
43,555 GBP2022-12-31
Other Creditors
Current
322,560 GBP2023-12-31
239,889 GBP2022-12-31
Non-current
14,777 GBP2023-12-31
24,913 GBP2022-12-31