46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Intangible Assets
15,000 GBP2023-12-31
20,000 GBP2022-12-31
Property, Plant & Equipment
729,546 GBP2023-12-31
431,868 GBP2022-12-31
Fixed Assets
744,546 GBP2023-12-31
451,868 GBP2022-12-31
Total Inventories
609,906 GBP2023-12-31
749,872 GBP2022-12-31
Debtors
943,351 GBP2023-12-31
878,747 GBP2022-12-31
Cash at bank and in hand
181,877 GBP2023-12-31
208,411 GBP2022-12-31
Current Assets
1,735,134 GBP2023-12-31
1,837,030 GBP2022-12-31
Creditors
Current
844,479 GBP2023-12-31
664,597 GBP2022-12-31
Net Current Assets/Liabilities
890,655 GBP2023-12-31
1,172,433 GBP2022-12-31
Total Assets Less Current Liabilities
1,635,201 GBP2023-12-31
1,624,301 GBP2022-12-31
Creditors
Non-current
220,784 GBP2023-12-31
288,326 GBP2022-12-31
Net Assets/Liabilities
1,414,417 GBP2023-12-31
1,335,975 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,414,415 GBP2023-12-31
1,335,973 GBP2022-12-31
Equity
1,414,417 GBP2023-12-31
1,335,975 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
25,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2023-12-31
5,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
866,015 GBP2023-12-31
644,288 GBP2022-12-31
Property, Plant & Equipment - Disposals
-145,390 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,469 GBP2023-12-31
212,420 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,489 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-124,440 GBP2023-01-01 ~ 2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
30,612 GBP2022-12-31