46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
94,547 GBP2023-12-31
14,434 GBP2022-12-31
Total Inventories
2,751 GBP2023-12-31
8,375 GBP2022-12-31
Debtors
147,488 GBP2023-12-31
106,225 GBP2022-12-31
Cash at bank and in hand
268,904 GBP2023-12-31
219,088 GBP2022-12-31
Current Assets
419,143 GBP2023-12-31
333,688 GBP2022-12-31
Creditors
Current
177,803 GBP2023-12-31
76,682 GBP2022-12-31
Net Current Assets/Liabilities
241,340 GBP2023-12-31
257,006 GBP2022-12-31
Total Assets Less Current Liabilities
335,887 GBP2023-12-31
271,440 GBP2022-12-31
Net Assets/Liabilities
268,572 GBP2023-12-31
242,273 GBP2022-12-31
Equity
Called up share capital
150 GBP2023-12-31
150 GBP2022-12-31
Retained earnings (accumulated losses)
268,422 GBP2023-12-31
242,123 GBP2022-12-31
Equity
268,572 GBP2023-12-31
242,273 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
849 GBP2023-12-31
32,767 GBP2022-12-31
Computers
15,185 GBP2023-12-31
15,185 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
104,280 GBP2023-12-31
47,952 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-32,766 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-32,766 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
88,246 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
99 GBP2023-12-31
27,790 GBP2022-12-31
Computers
9,634 GBP2023-12-31
5,728 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,733 GBP2023-12-31
33,518 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,191 GBP2023-01-01 ~ 2023-12-31
Computers
3,906 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,097 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-28,882 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,882 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
750 GBP2023-12-31
4,977 GBP2022-12-31
Motor vehicles
88,246 GBP2023-12-31
Computers
5,551 GBP2023-12-31
9,457 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104,467 GBP2023-12-31
44,606 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
43,021 GBP2023-12-31
61,619 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
147,488 GBP2023-12-31
106,225 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
16,774 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,355 GBP2023-12-31
30,654 GBP2022-12-31
Other Taxation & Social Security Payable
Current
29,734 GBP2023-12-31
8,116 GBP2022-12-31
Other Creditors
Current
87,940 GBP2023-12-31
27,912 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2023-12-31
29,167 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
37,565 GBP2023-12-31