46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
50,491 GBP2023-12-31
104,211 GBP2022-12-31
Total Inventories
18,500 GBP2022-12-31
Debtors
13,868 GBP2023-12-31
16,737 GBP2022-12-31
Cash at bank and in hand
24,522 GBP2023-12-31
10,071 GBP2022-12-31
Current Assets
38,390 GBP2023-12-31
45,308 GBP2022-12-31
Creditors
Current
152,592 GBP2023-12-31
116,834 GBP2022-12-31
Net Current Assets/Liabilities
-114,202 GBP2023-12-31
-71,526 GBP2022-12-31
Total Assets Less Current Liabilities
-63,711 GBP2023-12-31
32,685 GBP2022-12-31
Creditors
Non-current
245,702 GBP2023-12-31
276,307 GBP2022-12-31
Net Assets/Liabilities
-309,413 GBP2023-12-31
-243,622 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
99,900 GBP2023-12-31
99,900 GBP2022-12-31
Retained earnings (accumulated losses)
-409,413 GBP2023-12-31
-343,622 GBP2022-12-31
Equity
-309,413 GBP2023-12-31
-243,622 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,370 GBP2023-12-31
189,058 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-86,688 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,879 GBP2023-12-31
84,848 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,684 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58,653 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
50,491 GBP2023-12-31
104,210 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,568 GBP2023-12-31
15,654 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,300 GBP2023-12-31
1,083 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
13,868 GBP2023-12-31
16,737 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,351 GBP2023-12-31
5,207 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
25,212 GBP2023-12-31
22,744 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,282 GBP2023-12-31
15,563 GBP2022-12-31
Amounts owed to group undertakings
Current
108,916 GBP2023-12-31
70,320 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,831 GBP2023-12-31
Other Creditors
Current
2,000 GBP2023-12-31
3,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
31,491 GBP2023-12-31
36,842 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,211 GBP2023-12-31
36,465 GBP2022-12-31
Other Creditors
Non-current
203,000 GBP2023-12-31
203,000 GBP2022-12-31