46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
42023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment
16,969 GBP2023-12-31
13,894 GBP2022-12-31
Fixed Assets
16,969 GBP2023-12-31
13,894 GBP2022-12-31
Total Inventories
5,500 GBP2023-12-31
95,711 GBP2022-12-31
Debtors
164,981 GBP2023-12-31
521,532 GBP2022-12-31
Cash at bank and in hand
30,243 GBP2023-12-31
78,614 GBP2022-12-31
Current Assets
200,724 GBP2023-12-31
695,857 GBP2022-12-31
Net Current Assets/Liabilities
130,030 GBP2023-12-31
172,014 GBP2022-12-31
Total Assets Less Current Liabilities
146,999 GBP2023-12-31
185,908 GBP2022-12-31
Net Assets/Liabilities
146,999 GBP2023-12-31
183,269 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
146,995 GBP2023-12-31
183,265 GBP2022-12-31
Equity
146,999 GBP2023-12-31
183,269 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.202023-01-01 ~ 2023-12-31
Motor vehicles
0.202023-01-01 ~ 2023-12-31
Computers
0.332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
833 GBP2023-12-31
13,258 GBP2022-12-31
Tools/Equipment for furniture and fittings
617 GBP2022-12-31
Computers
1,011 GBP2023-12-31
3,017 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
21,643 GBP2023-12-31
16,892 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,425 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
-617 GBP2023-01-01 ~ 2023-12-31
Computers
-2,006 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-15,048 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,799 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
198 GBP2023-12-31
1,912 GBP2022-12-31
Tools/Equipment for furniture and fittings
256 GBP2022-12-31
Computers
516 GBP2023-12-31
830 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,674 GBP2023-12-31
2,998 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
187 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
10 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,960 GBP2023-01-01 ~ 2023-12-31
Computers
388 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,545 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,901 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
-266 GBP2023-01-01 ~ 2023-12-31
Computers
-702 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,869 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,960 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
635 GBP2023-12-31
11,346 GBP2022-12-31
Motor vehicles
15,839 GBP2023-12-31
Computers
495 GBP2023-12-31
2,187 GBP2022-12-31
Tools/Equipment for furniture and fittings
361 GBP2022-12-31
Trade Debtors/Trade Receivables
45,303 GBP2023-12-31
154,339 GBP2022-12-31
Other Debtors
119,678 GBP2023-12-31
367,193 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,505 GBP2023-12-31
471,279 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
2,040 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,267 GBP2023-12-31
7,055 GBP2022-12-31
Other Creditors
Amounts falling due within one year
8,922 GBP2023-12-31
43,469 GBP2022-12-31