46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Par Value of Share
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
768,125 GBP2023-12-31
717,384 GBP2022-12-31
Total Inventories
4,215,481 GBP2023-12-31
2,844,038 GBP2022-12-31
Debtors
173,693 GBP2023-12-31
191,408 GBP2022-12-31
Cash at bank and in hand
61,056 GBP2023-12-31
Current Assets
4,450,230 GBP2023-12-31
3,035,446 GBP2022-12-31
Creditors
Current
4,281,609 GBP2023-12-31
3,149,373 GBP2022-12-31
Net Current Assets/Liabilities
168,621 GBP2023-12-31
-113,927 GBP2022-12-31
Total Assets Less Current Liabilities
936,746 GBP2023-12-31
603,457 GBP2022-12-31
Creditors
Non-current
-471,156 GBP2023-12-31
-40,595 GBP2022-12-31
Net Assets/Liabilities
418,173 GBP2023-12-31
524,125 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
418,073 GBP2023-12-31
524,025 GBP2022-12-31
Equity
418,173 GBP2023-12-31
524,125 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
506,738 GBP2023-12-31
506,738 GBP2022-12-31
Plant and equipment
115,542 GBP2023-12-31
48,641 GBP2022-12-31
Motor vehicles
93,846 GBP2023-12-31
69,943 GBP2022-12-31
Computers
161,089 GBP2023-12-31
145,988 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
877,215 GBP2023-12-31
771,310 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,500 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-14,430 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-18,930 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,487 GBP2023-12-31
17,303 GBP2022-12-31
Motor vehicles
39,256 GBP2023-12-31
23,121 GBP2022-12-31
Computers
29,347 GBP2023-12-31
13,502 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,090 GBP2023-12-31
53,926 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,159 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
25,658 GBP2023-01-01 ~ 2023-12-31
Computers
15,845 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,662 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-975 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-9,523 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,498 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
506,738 GBP2023-12-31
506,738 GBP2022-12-31
Plant and equipment
75,055 GBP2023-12-31
31,338 GBP2022-12-31
Motor vehicles
54,590 GBP2023-12-31
46,822 GBP2022-12-31
Computers
131,742 GBP2023-12-31
132,486 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
121,778 GBP2023-12-31
155,540 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
51,915 GBP2023-12-31
35,868 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
173,693 GBP2023-12-31
191,408 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,495,239 GBP2023-12-31
2,296,566 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
455,429 GBP2023-12-31
240,170 GBP2022-12-31
Trade Creditors/Trade Payables
Current
288,116 GBP2023-12-31
480,784 GBP2022-12-31
Other Taxation & Social Security Payable
Current
34,756 GBP2023-12-31
126,034 GBP2022-12-31
Other Creditors
Current
8,069 GBP2023-12-31
5,819 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
471,156 GBP2023-12-31
40,595 GBP2022-12-31
Between one and five year, hire purchase agreements
471,156 GBP2023-12-31
40,595 GBP2022-12-31
hire purchase agreements
926,585 GBP2023-12-31
280,765 GBP2022-12-31
Bank Overdrafts
Secured
3,495,239 GBP2023-12-31
2,296,566 GBP2022-12-31
Total Borrowings
Secured
4,421,824 GBP2023-12-31
2,296,566 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2023-12-31