46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
62023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
48,092 GBP2023-12-31
50,640 GBP2022-12-31
Fixed Assets
48,092 GBP2023-12-31
50,640 GBP2022-12-31
Total Inventories
1,095,013 GBP2023-12-31
491,804 GBP2022-12-31
Debtors
381,252 GBP2023-12-31
361,872 GBP2022-12-31
Cash at bank and in hand
226,244 GBP2023-12-31
42,319 GBP2022-12-31
Current Assets
1,702,509 GBP2023-12-31
895,995 GBP2022-12-31
Creditors
Amounts falling due within one year
-1,702,852 GBP2023-12-31
-964,037 GBP2022-12-31
Net Current Assets/Liabilities
-343 GBP2023-12-31
-68,042 GBP2022-12-31
Total Assets Less Current Liabilities
47,749 GBP2023-12-31
-17,402 GBP2022-12-31
Creditors
Amounts falling due after one year
-21,624 GBP2022-12-31
Net Assets/Liabilities
36,520 GBP2023-12-31
-39,026 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
36,420 GBP2023-12-31
-39,126 GBP2022-12-31
Equity
36,520 GBP2023-12-31
-39,026 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.202023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
61,463 GBP2023-12-31
61,843 GBP2022-12-31
Property, Plant & Equipment - Disposals
-35,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,371 GBP2023-12-31
11,203 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,090 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,922 GBP2023-01-01 ~ 2023-12-31