46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Administrative Expenses
-450,340 GBP2023-01-01 ~ 2023-12-31
-643,770 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,101 GBP2023-01-01 ~ 2023-12-31
55 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
20,115 GBP2023-01-01 ~ 2023-12-31
40,813 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
26,502 GBP2023-01-01 ~ 2023-12-31
38,885 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
715 GBP2023-12-31
12,785 GBP2022-12-31
Debtors
204,638 GBP2023-12-31
212,574 GBP2022-12-31
Cash at bank and in hand
18,963 GBP2023-12-31
56,516 GBP2022-12-31
Current Assets
223,601 GBP2023-12-31
269,090 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-25,794 GBP2023-12-31
-109,855 GBP2022-12-31
Net Current Assets/Liabilities
197,807 GBP2023-12-31
159,235 GBP2022-12-31
Total Assets Less Current Liabilities
198,522 GBP2023-12-31
172,020 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Retained earnings (accumulated losses)
188,522 GBP2023-12-31
162,020 GBP2022-12-31
123,135 GBP2021-12-31
Equity
198,522 GBP2023-12-31
172,020 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
26,502 GBP2023-01-01 ~ 2023-12-31
38,885 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
14,450 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Wages/Salaries
158,699 GBP2023-01-01 ~ 2023-12-31
196,050 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,007 GBP2023-01-01 ~ 2023-12-31
4,686 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
183,654 GBP2023-01-01 ~ 2023-12-31
224,012 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,723 GBP2023-01-01 ~ 2023-12-31
-729 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,489 GBP2023-12-31
125,841 GBP2022-12-31
Computers
1,130 GBP2023-12-31
1,130 GBP2022-12-31
Motor vehicles
16,949 GBP2023-12-31
16,949 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
28,568 GBP2023-12-31
143,920 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-115,352 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-115,352 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,432 GBP2023-12-31
113,996 GBP2022-12-31
Computers
472 GBP2023-12-31
190 GBP2022-12-31
Motor vehicles
16,949 GBP2023-12-31
16,949 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,853 GBP2023-12-31
131,135 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
282 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
282 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-103,564 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-103,564 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
57 GBP2023-12-31
11,845 GBP2022-12-31
Computers
658 GBP2023-12-31
940 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
24,880 GBP2023-12-31
12,229 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
147,386 GBP2023-12-31
143,354 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
17,919 GBP2022-12-31
Prepayments/Accrued Income
Current
20,458 GBP2023-12-31
25,435 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
192,724 GBP2023-12-31
198,937 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,586 GBP2023-12-31
36,894 GBP2022-12-31
Corporation Tax Payable
Current
3,734 GBP2023-12-31
11,232 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
1,812 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
20,334 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
16,474 GBP2023-12-31
39,583 GBP2022-12-31
Creditors
Current
25,794 GBP2023-12-31
109,855 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,948 GBP2023-12-31
9,611 GBP2022-12-31
Between two and five year
13,903 GBP2023-12-31
8,112 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,851 GBP2023-12-31
17,723 GBP2022-12-31