46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
18,585 GBP2023-12-31
23,415 GBP2022-12-31
Total Inventories
14,920 GBP2023-12-31
24,692 GBP2022-12-31
Debtors
43,533 GBP2023-12-31
16,962 GBP2022-12-31
Cash at bank and in hand
9,865 GBP2023-12-31
12,727 GBP2022-12-31
Current Assets
68,318 GBP2023-12-31
54,381 GBP2022-12-31
Creditors
Current
71,541 GBP2023-12-31
40,176 GBP2022-12-31
Net Current Assets/Liabilities
-3,223 GBP2023-12-31
14,205 GBP2022-12-31
Total Assets Less Current Liabilities
15,362 GBP2023-12-31
37,620 GBP2022-12-31
Creditors
Non-current
-19,955 GBP2023-12-31
-30,124 GBP2022-12-31
Net Assets/Liabilities
-8,125 GBP2023-12-31
3,047 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-8,225 GBP2023-12-31
2,947 GBP2022-12-31
Equity
-8,125 GBP2023-12-31
3,047 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,746 GBP2023-12-31
17,259 GBP2022-12-31
Motor vehicles
18,700 GBP2023-12-31
18,700 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
36,446 GBP2023-12-31
35,959 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-912 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-912 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,820 GBP2023-12-31
3,418 GBP2022-12-31
Motor vehicles
11,041 GBP2023-12-31
9,126 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,861 GBP2023-12-31
12,544 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,641 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,915 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,556 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-239 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-239 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
10,926 GBP2023-12-31
13,841 GBP2022-12-31
Motor vehicles
7,659 GBP2023-12-31
9,574 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,368 GBP2023-12-31
14,142 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
165 GBP2023-12-31
2,820 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
43,533 GBP2023-12-31
16,962 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,944 GBP2023-12-31
9,543 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,184 GBP2023-12-31
14,040 GBP2022-12-31
Other Taxation & Social Security Payable
Current
22,092 GBP2023-12-31
13,472 GBP2022-12-31
Other Creditors
Current
33,321 GBP2023-12-31
3,121 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
19,955 GBP2023-12-31
30,124 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,609 GBP2023-12-31
5,609 GBP2022-12-31
Between one and five year
3,758 GBP2023-12-31
9,367 GBP2022-12-31
All periods
9,367 GBP2023-12-31
14,976 GBP2022-12-31