46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Intangible Assets
50,573 GBP2023-12-31
120,285 GBP2022-12-31
Property, Plant & Equipment
344,593 GBP2023-12-31
362,713 GBP2022-12-31
Fixed Assets
395,166 GBP2023-12-31
482,998 GBP2022-12-31
Debtors
657,476 GBP2023-12-31
734,589 GBP2022-12-31
Cash at bank and in hand
454,445 GBP2023-12-31
858,825 GBP2022-12-31
Current Assets
1,154,921 GBP2023-12-31
1,644,636 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,013,501 GBP2023-12-31
-1,425,755 GBP2022-12-31
Net Current Assets/Liabilities
141,420 GBP2023-12-31
218,881 GBP2022-12-31
Total Assets Less Current Liabilities
536,586 GBP2023-12-31
701,879 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-39,812 GBP2023-12-31
-161,545 GBP2022-12-31
Net Assets/Liabilities
496,774 GBP2023-12-31
536,931 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
496,771 GBP2023-12-31
536,928 GBP2022-12-31
Equity
496,774 GBP2023-12-31
536,931 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
625,999 GBP2022-12-31
Computer software
35,553 GBP2022-12-31
Intangible Assets - Gross Cost
661,552 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
589,484 GBP2023-12-31
526,883 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
610,979 GBP2023-12-31
541,267 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
62,601 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
69,712 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
36,515 GBP2023-12-31
99,116 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
24,000 GBP2023-12-31
24,000 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
312,457 GBP2023-12-31
312,457 GBP2022-12-31
Plant and equipment
31,178 GBP2023-12-31
27,134 GBP2022-12-31
Computers
14,561 GBP2023-12-31
10,577 GBP2022-12-31
Motor vehicles
57,495 GBP2023-12-31
57,495 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
439,691 GBP2023-12-31
431,663 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
32,573 GBP2023-12-31
26,324 GBP2022-12-31
Plant and equipment
15,400 GBP2023-12-31
10,799 GBP2022-12-31
Computers
8,352 GBP2023-12-31
4,978 GBP2022-12-31
Motor vehicles
38,773 GBP2023-12-31
26,849 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,098 GBP2023-12-31
68,950 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
6,249 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,601 GBP2023-01-01 ~ 2023-12-31
Computers
3,374 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,924 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,148 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
24,000 GBP2023-12-31
24,000 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
279,884 GBP2023-12-31
286,133 GBP2022-12-31
Plant and equipment
15,778 GBP2023-12-31
16,335 GBP2022-12-31
Computers
6,209 GBP2023-12-31
5,599 GBP2022-12-31
Motor vehicles
18,722 GBP2023-12-31
30,646 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
116,482 GBP2023-12-31
254,839 GBP2022-12-31
Other Debtors
Amounts falling due within one year
539,661 GBP2023-12-31
479,750 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
656,143 GBP2023-12-31
734,589 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
20,834 GBP2023-12-31
50,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
108,111 GBP2023-12-31
430,197 GBP2022-12-31
Other Taxation & Social Security Payable
Current
79,640 GBP2023-12-31
91,946 GBP2022-12-31
Other Creditors
Current
804,916 GBP2023-12-31
853,612 GBP2022-12-31
Creditors
Current
1,013,501 GBP2023-12-31
1,425,755 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
120,833 GBP2022-12-31
Other Creditors
Non-current
39,812 GBP2023-12-31
40,712 GBP2022-12-31
Creditors
Non-current
39,812 GBP2023-12-31
161,545 GBP2022-12-31