46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
269,645 GBP2016-12-31
206,002 GBP2015-12-31
Total Inventories
4,710 GBP2016-12-31
4,710 GBP2015-12-31
Debtors
96,050 GBP2016-12-31
46,164 GBP2015-12-31
Cash at bank and in hand
1,398 GBP2016-12-31
Current Assets
102,158 GBP2016-12-31
50,874 GBP2015-12-31
Creditors
Amounts falling due within one year
146,091 GBP2016-12-31
50,013 GBP2015-12-31
Net Current Assets/Liabilities
-43,933 GBP2016-12-31
861 GBP2015-12-31
Total Assets Less Current Liabilities
225,712 GBP2016-12-31
206,863 GBP2015-12-31
Creditors
Amounts falling due after one year
124,621 GBP2016-12-31
191,793 GBP2015-12-31
Net Assets/Liabilities
101,091 GBP2016-12-31
15,070 GBP2015-12-31
Equity
Called up share capital
2 GBP2016-12-31
2 GBP2015-12-31
Retained earnings (accumulated losses)
101,089 GBP2016-12-31
15,068 GBP2015-12-31
Equity
101,091 GBP2016-12-31
15,070 GBP2015-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202016-01-01 ~ 2016-12-31
Motor vehicles
0.202016-01-01 ~ 2016-12-31
Office equipment
0.202016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
254,228 GBP2016-12-31
128,416 GBP2015-12-31
Motor vehicles
114,956 GBP2016-12-31
114,956 GBP2015-12-31
Office equipment
3,746 GBP2016-12-31
3,746 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
372,930 GBP2016-12-31
247,118 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,804 GBP2016-12-31
25,190 GBP2015-12-31
Motor vehicles
35,132 GBP2016-12-31
15,177 GBP2015-12-31
Office equipment
1,349 GBP2016-12-31
749 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,285 GBP2016-12-31
41,116 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,614 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
19,955 GBP2016-01-01 ~ 2016-12-31
Office equipment
600 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,169 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
187,424 GBP2016-12-31
103,226 GBP2015-12-31
Motor vehicles
79,824 GBP2016-12-31
99,779 GBP2015-12-31
Office equipment
2,397 GBP2016-12-31
2,997 GBP2015-12-31
Trade Debtors/Trade Receivables
19,603 GBP2016-12-31
3,903 GBP2015-12-31
Other Debtors
76,447 GBP2016-12-31
42,261 GBP2015-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22 GBP2015-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,319 GBP2016-12-31
20,693 GBP2015-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,847 GBP2016-12-31
Other Creditors
Amounts falling due within one year
87,925 GBP2016-12-31
29,298 GBP2015-12-31
Amounts falling due after one year
124,621 GBP2016-12-31
191,793 GBP2015-12-31