46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
11,693 GBP2022-12-31
1,447 GBP2021-12-31
Total Inventories
5,005 GBP2022-12-31
9,012 GBP2021-12-31
Debtors
68,368 GBP2022-12-31
11,018 GBP2021-12-31
Cash at bank and in hand
1,072 GBP2022-12-31
8,561 GBP2021-12-31
Current Assets
74,445 GBP2022-12-31
28,591 GBP2021-12-31
Creditors
Current
85,374 GBP2022-12-31
14,368 GBP2021-12-31
Net Current Assets/Liabilities
-10,929 GBP2022-12-31
14,223 GBP2021-12-31
Total Assets Less Current Liabilities
764 GBP2022-12-31
15,670 GBP2021-12-31
Creditors
Non-current
35,646 GBP2022-12-31
41,204 GBP2021-12-31
Net Assets/Liabilities
-34,882 GBP2022-12-31
-25,534 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-34,982 GBP2022-12-31
-25,634 GBP2021-12-31
Equity
-34,882 GBP2022-12-31
-25,534 GBP2021-12-31
Average Number of Employees
22022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,301 GBP2021-12-31
Computers
1,082 GBP2022-12-31
4,349 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
18,082 GBP2022-12-31
9,650 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,301 GBP2022-01-01 ~ 2022-12-31
Computers
-3,267 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-8,568 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,000 GBP2022-12-31
Motor vehicles
15,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,301 GBP2021-12-31
Computers
722 GBP2022-12-31
2,902 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,389 GBP2022-12-31
8,203 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,000 GBP2022-01-01 ~ 2022-12-31
Computers
361 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,028 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,301 GBP2022-01-01 ~ 2022-12-31
Computers
-2,541 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,842 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
667 GBP2022-12-31
Motor vehicles
5,000 GBP2022-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,333 GBP2022-12-31
Motor vehicles
10,000 GBP2022-12-31
Computers
360 GBP2022-12-31
1,447 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
66,391 GBP2022-12-31
Current, Amounts falling due within one year
2,405 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
1,977 GBP2022-12-31
Current, Amounts falling due within one year
8,613 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
68,368 GBP2022-12-31
Current, Amounts falling due within one year
11,018 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
11,449 GBP2022-12-31
5,556 GBP2021-12-31
Trade Creditors/Trade Payables
Current
49,998 GBP2022-12-31
4,874 GBP2021-12-31
Other Taxation & Social Security Payable
Current
1,880 GBP2022-12-31
2,735 GBP2021-12-31
Other Creditors
Current
22,047 GBP2022-12-31
1,203 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
35,646 GBP2022-12-31
41,204 GBP2021-12-31