46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
2,128,754 GBP2023-12-31
2,155,467 GBP2022-12-31
Total Inventories
948,903 GBP2023-12-31
231,770 GBP2022-12-31
Debtors
895,682 GBP2023-12-31
571,063 GBP2022-12-31
Cash at bank and in hand
320,771 GBP2023-12-31
66,070 GBP2022-12-31
Current Assets
2,165,356 GBP2023-12-31
868,903 GBP2022-12-31
Creditors
Current
1,862,500 GBP2023-12-31
696,935 GBP2022-12-31
Net Current Assets/Liabilities
302,856 GBP2023-12-31
171,968 GBP2022-12-31
Total Assets Less Current Liabilities
2,431,610 GBP2023-12-31
2,327,435 GBP2022-12-31
Creditors
Non-current
2,898,906 GBP2023-12-31
2,825,711 GBP2022-12-31
Net Assets/Liabilities
-467,296 GBP2023-12-31
-498,276 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-467,396 GBP2023-12-31
-498,376 GBP2022-12-31
Equity
-467,296 GBP2023-12-31
-498,276 GBP2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,102,653 GBP2023-12-31
2,951,160 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-197,738 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
973,899 GBP2023-12-31
795,695 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
253,499 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-68,877 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,128,754 GBP2023-12-31
2,155,465 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
751,389 GBP2023-12-31
461,419 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
12,817 GBP2023-12-31
16,764 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
895,682 GBP2023-12-31
571,063 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,223 GBP2023-12-31
5,131 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
238,096 GBP2023-12-31
107,223 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,378,487 GBP2023-12-31
353,410 GBP2022-12-31
Other Taxation & Social Security Payable
Current
32,166 GBP2023-12-31
135,076 GBP2022-12-31
Other Creditors
Current
166,077 GBP2023-12-31
53,644 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
31,467 GBP2023-12-31
36,775 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
308,327 GBP2023-12-31
199,524 GBP2022-12-31
Amounts owed to group undertakings
Non-current
1,863,295 GBP2023-12-31
1,864,795 GBP2022-12-31
Other Creditors
Non-current
695,817 GBP2023-12-31
724,617 GBP2022-12-31