46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-07-01 ~ 2022-12-31
Total Inventories
389,379 GBP2023-12-31
50,350 GBP2022-12-31
Debtors
Current
436,042 GBP2023-12-31
1,343,113 GBP2022-12-31
Cash at bank and in hand
781,207 GBP2023-12-31
231,994 GBP2022-12-31
Current Assets
1,606,628 GBP2023-12-31
1,625,457 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-601,426 GBP2023-12-31
-884,899 GBP2022-12-31
Net Current Assets/Liabilities
1,005,202 GBP2023-12-31
740,558 GBP2022-12-31
Total Assets Less Current Liabilities
1,005,202 GBP2023-12-31
740,558 GBP2022-12-31
Net Assets/Liabilities
1,005,202 GBP2023-12-31
740,558 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-07-01
Retained earnings (accumulated losses)
1,005,201 GBP2023-12-31
740,557 GBP2022-12-31
401,071 GBP2022-07-01
Equity
1,005,202 GBP2023-12-31
740,558 GBP2022-12-31
401,072 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
614,644 GBP2023-01-01 ~ 2023-12-31
339,486 GBP2022-07-01 ~ 2022-12-31
Profit/Loss
614,644 GBP2023-01-01 ~ 2023-12-31
339,486 GBP2022-07-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
614,644 GBP2023-01-01 ~ 2023-12-31
339,486 GBP2022-07-01 ~ 2022-12-31
Comprehensive Income/Expense
614,644 GBP2023-01-01 ~ 2023-12-31
339,486 GBP2022-07-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-350,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-350,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-350,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-350,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Furniture and fittings
202023-01-01 ~ 2023-12-31
Office equipment
202023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,727 GBP2023-12-31
11,727 GBP2022-12-31
Furniture and fittings
23,900 GBP2023-12-31
23,900 GBP2022-12-31
Office equipment
3,770 GBP2023-12-31
3,770 GBP2022-12-31
Computers
5,765 GBP2023-12-31
5,765 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
45,162 GBP2023-12-31
45,162 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
11,727 GBP2022-12-31
Furniture and fittings
23,900 GBP2022-12-31
Office equipment
3,770 GBP2022-12-31
Computers
5,765 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
45,162 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,727 GBP2023-12-31
Furniture and fittings
23,900 GBP2023-12-31
Office equipment
3,770 GBP2023-12-31
Computers
5,765 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,162 GBP2023-12-31
Finished Goods/Goods for Resale
389,379 GBP2023-12-31
50,350 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
237,109 GBP2023-12-31
1,197,657 GBP2022-12-31
Other Debtors
Current
26,963 GBP2023-12-31
15,882 GBP2022-12-31
Prepayments/Accrued Income
Current
171,003 GBP2023-12-31
128,607 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
967 GBP2023-12-31
967 GBP2022-12-31
Trade Creditors/Trade Payables
Current
223,315 GBP2023-12-31
115,748 GBP2022-12-31
Amounts owed to group undertakings
Current
33,599 GBP2023-12-31
578,123 GBP2022-12-31
Corporation Tax Payable
Current
257,226 GBP2023-12-31
131,238 GBP2022-12-31
Taxation/Social Security Payable
Current
726 GBP2022-12-31
Other Creditors
Current
33,497 GBP2023-12-31
18,333 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
53,789 GBP2023-12-31
40,731 GBP2022-12-31
Creditors
Current
601,426 GBP2023-12-31
884,899 GBP2022-12-31
Net Deferred Tax Liability/Asset
967 GBP2023-12-31
967 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31