46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
450,062 GBP2023-12-31
466,554 GBP2022-12-31
Fixed Assets
450,062 GBP2023-12-31
466,554 GBP2022-12-31
Total Inventories
3,867,663 GBP2023-12-31
3,442,220 GBP2022-12-31
Debtors
965,451 GBP2023-12-31
505,734 GBP2022-12-31
Cash at bank and in hand
323,108 GBP2023-12-31
154,654 GBP2022-12-31
Current Assets
5,156,222 GBP2023-12-31
4,102,608 GBP2022-12-31
Net Current Assets/Liabilities
536,602 GBP2023-12-31
437,518 GBP2022-12-31
Total Assets Less Current Liabilities
986,664 GBP2023-12-31
904,072 GBP2022-12-31
Net Assets/Liabilities
770,768 GBP2023-12-31
563,650 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
770,468 GBP2023-12-31
563,350 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
646,227 GBP2023-12-31
587,927 GBP2022-12-31
Motor vehicles
311,678 GBP2023-12-31
337,478 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
957,905 GBP2023-12-31
925,405 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-206,000 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-55,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-261,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
265,919 GBP2023-12-31
224,631 GBP2022-12-31
Motor vehicles
241,924 GBP2023-12-31
234,220 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
507,843 GBP2023-12-31
458,851 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,455 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
43,704 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,159 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,167 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-36,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,167 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
380,308 GBP2023-12-31
363,296 GBP2022-12-31
Motor vehicles
69,754 GBP2023-12-31
103,258 GBP2022-12-31
Other types of inventories not specified separately
3,867,663 GBP2023-12-31
3,442,220 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
788,795 GBP2023-12-31
451,503 GBP2022-12-31
Other Debtors
Current
54,231 GBP2023-12-31
54,231 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
122,425 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
141,092 GBP2023-12-31
141,092 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,313,410 GBP2023-12-31
3,367,533 GBP2022-12-31
Other Remaining Borrowings
Current
52,222 GBP2023-12-31
52,222 GBP2022-12-31
Corporation Tax Payable
Current
76,085 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,997 GBP2023-12-31
22,756 GBP2022-12-31
Amount of value-added tax that is payable
Current
48,442 GBP2022-12-31
Other Creditors
Current
7,814 GBP2023-12-31
2,611 GBP2022-12-31
Amounts owed to directors
Current
30,434 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
152,451 GBP2023-12-31
235,977 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
63,445 GBP2023-12-31
104,445 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
141,092 GBP2023-12-31
141,092 GBP2022-12-31
Between one and five year
152,451 GBP2023-12-31
235,977 GBP2022-12-31
Minimum gross finance lease payments owing
293,543 GBP2023-12-31
377,069 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
293,543 GBP2023-12-31
377,069 GBP2022-12-31