46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Turnover/Revenue
1,020,563 GBP2023-01-01 ~ 2023-12-31
974,895 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-527,969 GBP2023-01-01 ~ 2023-12-31
-460,872 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
492,594 GBP2023-01-01 ~ 2023-12-31
514,023 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-28,560 GBP2023-01-01 ~ 2023-12-31
-13,105 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-558,321 GBP2023-01-01 ~ 2023-12-31
-401,392 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-94,287 GBP2023-01-01 ~ 2023-12-31
99,526 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-550 GBP2023-01-01 ~ 2023-12-31
-23 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-94,837 GBP2023-01-01 ~ 2023-12-31
99,503 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-94,837 GBP2023-01-01 ~ 2023-12-31
99,503 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-94,837 GBP2023-01-01 ~ 2023-12-31
99,503 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
9,888 GBP2023-12-31
13,945 GBP2022-12-31
Fixed Assets
9,888 GBP2023-12-31
13,945 GBP2022-12-31
Total Inventories
185,418 GBP2023-12-31
182,003 GBP2022-12-31
Debtors
302,118 GBP2023-12-31
378,191 GBP2022-12-31
Cash at bank and in hand
13,098 GBP2023-12-31
100,480 GBP2022-12-31
Current Assets
500,634 GBP2023-12-31
660,674 GBP2022-12-31
Net Current Assets/Liabilities
142,212 GBP2023-12-31
232,992 GBP2022-12-31
Total Assets Less Current Liabilities
152,100 GBP2023-12-31
246,937 GBP2022-12-31
Net Assets/Liabilities
152,100 GBP2023-12-31
246,937 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2023-01-01
2 GBP2022-12-31
Share premium
241,260 GBP2023-12-31
241,260 GBP2023-01-01
241,260 GBP2022-12-31
Capital redemption reserve
79,830 GBP2023-12-31
79,830 GBP2023-01-01
79,830 GBP2022-12-31
79,830 GBP2022-01-01
Retained earnings (accumulated losses)
-168,992 GBP2023-12-31
-74,155 GBP2023-01-01
-74,155 GBP2022-12-31
Equity
152,100 GBP2023-12-31
246,937 GBP2023-01-01
246,937 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-94,837 GBP2023-01-01 ~ 2023-12-31
99,503 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,531 GBP2023-12-31
24,853 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
26,531 GBP2023-12-31
24,853 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,643 GBP2023-12-31
10,908 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,643 GBP2023-12-31
10,908 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
5,735 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,735 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,888 GBP2023-12-31
Finished Goods/Goods for Resale
185,418 GBP2023-12-31
182,003 GBP2022-12-31
Trade Debtors/Trade Receivables
289,460 GBP2023-12-31
366,928 GBP2022-12-31
Other Debtors
5,338 GBP2023-12-31
5,338 GBP2022-12-31
Prepayments/Accrued Income
7,320 GBP2023-12-31
5,925 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
138,580 GBP2023-12-31
168,083 GBP2022-12-31
Taxation/Social Security Payable
108,237 GBP2023-12-31
105,085 GBP2022-12-31
Other Creditors
Amounts falling due within one year
5,319 GBP2023-12-31
1,509 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
106,286 GBP2023-12-31
153,005 GBP2022-12-31