46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
70,775 GBP2023-12-31
88,458 GBP2022-12-31
Total Inventories
126,670 GBP2023-12-31
199,905 GBP2022-12-31
Debtors
66,954 GBP2023-12-31
65,386 GBP2022-12-31
Cash at bank and in hand
178,608 GBP2023-12-31
151,778 GBP2022-12-31
Current Assets
372,232 GBP2023-12-31
417,069 GBP2022-12-31
Creditors
Current
309,572 GBP2023-12-31
370,605 GBP2022-12-31
Net Current Assets/Liabilities
62,660 GBP2023-12-31
46,464 GBP2022-12-31
Total Assets Less Current Liabilities
133,435 GBP2023-12-31
134,922 GBP2022-12-31
Creditors
Non-current
-48,688 GBP2023-12-31
-61,864 GBP2022-12-31
Net Assets/Liabilities
68,100 GBP2023-12-31
56,250 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
68,000 GBP2023-12-31
56,150 GBP2022-12-31
Equity
68,100 GBP2023-12-31
56,250 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,295 GBP2023-12-31
4,295 GBP2022-12-31
Motor vehicles
101,384 GBP2023-12-31
101,384 GBP2022-12-31
Computers
13,598 GBP2023-12-31
9,698 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
119,277 GBP2023-12-31
115,377 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,295 GBP2023-12-31
4,295 GBP2022-12-31
Motor vehicles
35,034 GBP2023-12-31
14,758 GBP2022-12-31
Computers
9,173 GBP2023-12-31
7,866 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,502 GBP2023-12-31
26,919 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,276 GBP2023-01-01 ~ 2023-12-31
Computers
1,307 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,583 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
66,350 GBP2023-12-31
86,626 GBP2022-12-31
Computers
4,425 GBP2023-12-31
1,832 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,372 GBP2023-12-31
60,282 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
8,582 GBP2023-12-31
5,104 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
66,954 GBP2023-12-31
65,386 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
13,176 GBP2023-12-31
11,646 GBP2022-12-31
Trade Creditors/Trade Payables
Current
161,223 GBP2023-12-31
255,651 GBP2022-12-31
Other Taxation & Social Security Payable
Current
107,347 GBP2023-12-31
76,773 GBP2022-12-31
Other Creditors
Current
27,826 GBP2023-12-31
26,535 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
48,688 GBP2023-12-31
61,864 GBP2022-12-31
Between one and five year, hire purchase agreements
48,688 GBP2023-12-31
61,864 GBP2022-12-31
hire purchase agreements
61,864 GBP2023-12-31
73,510 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,832 GBP2023-12-31
758 GBP2022-12-31