46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
127,937 GBP2023-12-31
212,008 GBP2022-12-31
Debtors
1,884,447 GBP2023-12-31
1,630,864 GBP2022-12-31
Cash at bank and in hand
177 GBP2023-12-31
297 GBP2022-12-31
Current Assets
2,143,624 GBP2023-12-31
2,284,961 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,946,002 GBP2023-12-31
-1,030,957 GBP2022-12-31
Net Current Assets/Liabilities
-802,378 GBP2023-12-31
1,254,004 GBP2022-12-31
Total Assets Less Current Liabilities
-674,441 GBP2023-12-31
1,466,012 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-1,539,811 GBP2022-12-31
Net Assets/Liabilities
-688,063 GBP2023-12-31
-73,799 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-688,163 GBP2023-12-31
-73,899 GBP2022-12-31
Equity
-688,063 GBP2023-12-31
-73,799 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
993,737 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
993,737 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
637,761 GBP2023-12-31
736,511 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-98,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
509,824 GBP2023-12-31
524,503 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
42,646 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-57,325 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
127,937 GBP2023-12-31
212,008 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
252,001 GBP2023-12-31
25,161 GBP2022-12-31
Amounts Owed By Related Parties
1,605,114 GBP2023-12-31
Current
1,578,703 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
604,804 GBP2023-12-31
437,113 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
39,810 GBP2023-12-31
38,943 GBP2022-12-31
Other Remaining Borrowings
Current
1,500,000 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
91,788 GBP2023-12-31
37,671 GBP2022-12-31
Amounts owed to group undertakings
Current
171,069 GBP2023-12-31
271,324 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
32 GBP2022-12-31
Other Taxation & Social Security Payable
Current
80,821 GBP2023-12-31
78,011 GBP2022-12-31
Other Creditors
Current
13,960 GBP2023-12-31
738 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
443,750 GBP2023-12-31
167,125 GBP2022-12-31
Creditors
Current
2,946,002 GBP2023-12-31
1,030,957 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
39,811 GBP2022-12-31
Other Remaining Borrowings
Non-current
0 GBP2023-12-31
1,500,000 GBP2022-12-31
Creditors
Non-current
0 GBP2023-12-31
1,539,811 GBP2022-12-31