46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
33,227 GBP2023-12-31
43,447 GBP2022-12-31
Fixed Assets - Investments
2 GBP2023-12-31
2 GBP2022-12-31
Fixed Assets
33,229 GBP2023-12-31
43,449 GBP2022-12-31
Total Inventories
381,725 GBP2023-12-31
349,285 GBP2022-12-31
Debtors
3,383,561 GBP2023-12-31
1,859,142 GBP2022-12-31
Cash at bank and in hand
237,070 GBP2023-12-31
236,245 GBP2022-12-31
Current Assets
4,066,399 GBP2023-12-31
2,492,460 GBP2022-12-31
Creditors
Current
2,926,806 GBP2023-12-31
1,581,740 GBP2022-12-31
Net Current Assets/Liabilities
1,139,593 GBP2023-12-31
910,720 GBP2022-12-31
Total Assets Less Current Liabilities
1,172,822 GBP2023-12-31
954,169 GBP2022-12-31
Net Assets/Liabilities
1,018,942 GBP2023-12-31
914,496 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
918,942 GBP2023-12-31
814,496 GBP2022-12-31
Equity
1,018,942 GBP2023-12-31
914,496 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
199,198 GBP2023-12-31
203,048 GBP2022-12-31
Property, Plant & Equipment - Disposals
-3,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,971 GBP2023-12-31
159,601 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,535 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,165 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
107,156 GBP2023-12-31
106,193 GBP2022-12-31
Between one and five year
109,151 GBP2023-12-31
169,915 GBP2022-12-31
All periods
216,307 GBP2023-12-31
276,108 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-12-31