46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Called-up share capital not yet paid and not classified as a current asset
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
1,685,616 GBP2023-12-31
396,805 GBP2022-12-31
Debtors
110,598 GBP2023-12-31
32,108 GBP2022-12-31
Cash at bank and in hand
4,744 GBP2023-12-31
271 GBP2022-12-31
Current Assets
115,342 GBP2023-12-31
32,379 GBP2022-12-31
Net Current Assets/Liabilities
-1,660,617 GBP2023-12-31
-418,944 GBP2022-12-31
Net Assets/Liabilities
25,000 GBP2023-12-31
-22,138 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,907,000 GBP2023-12-31
430,200 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,384 GBP2023-12-31
33,395 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
187,989 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,685,616 GBP2023-12-31
396,805 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,181 GBP2023-12-31
1,518 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
101,090 GBP2023-12-31
21,837 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,789 GBP2023-12-31
8,753 GBP2022-12-31
Other Debtors
Amounts falling due within one year
4,538 GBP2023-12-31
Debtors
Amounts falling due within one year
110,598 GBP2023-12-31
32,108 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,068 GBP2023-12-31
11,974 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
9,149 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,764,352 GBP2023-12-31
430,200 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
4,539 GBP2023-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31