46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
719,222 GBP2023-12-31
623,288 GBP2022-12-31
Total Inventories
1,457,002 GBP2023-12-31
1,470,277 GBP2022-12-31
Debtors
211,208 GBP2023-12-31
278,146 GBP2022-12-31
Cash at bank and in hand
48,718 GBP2023-12-31
174,173 GBP2022-12-31
Current Assets
1,716,928 GBP2023-12-31
1,922,596 GBP2022-12-31
Net Current Assets/Liabilities
1,152,037 GBP2023-12-31
1,096,508 GBP2022-12-31
Total Assets Less Current Liabilities
1,871,259 GBP2023-12-31
1,719,796 GBP2022-12-31
Net Assets/Liabilities
1,769,189 GBP2023-12-31
1,665,145 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,769,187 GBP2023-12-31
1,665,143 GBP2022-12-31
Equity
1,769,189 GBP2023-12-31
1,665,145 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
544,250 GBP2023-12-31
484,767 GBP2022-12-31
Plant and equipment
324,594 GBP2023-12-31
306,322 GBP2022-12-31
Vehicles
319,957 GBP2023-12-31
307,480 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,188,801 GBP2023-12-31
1,098,569 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-71,960 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-71,960 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
269,535 GBP2023-12-31
260,325 GBP2022-12-31
Vehicles
200,044 GBP2023-12-31
214,956 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,579 GBP2023-12-31
475,281 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,210 GBP2023-01-01 ~ 2023-12-31
Vehicles
39,971 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,181 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-54,883 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,883 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
544,250 GBP2023-12-31
484,767 GBP2022-12-31
Plant and equipment
55,059 GBP2023-12-31
45,997 GBP2022-12-31
Vehicles
119,913 GBP2023-12-31
92,524 GBP2022-12-31
Trade Debtors/Trade Receivables
211,208 GBP2023-12-31
239,969 GBP2022-12-31
Other Debtors
38,177 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
150,109 GBP2023-12-31
298,455 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,275 GBP2023-12-31
7,381 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
146,089 GBP2023-12-31
256,079 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
76,547 GBP2023-12-31
42,968 GBP2022-12-31
Other Creditors
Amounts falling due within one year
179,871 GBP2023-12-31
221,205 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
14,951 GBP2023-12-31
24,492 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
65,941 GBP2023-12-31
11,072 GBP2022-12-31