46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
212023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Intangible Assets
25,448 GBP2023-12-31
39,278 GBP2022-12-31
Property, Plant & Equipment
274,305 GBP2023-12-31
299,636 GBP2022-12-31
Fixed Assets
299,753 GBP2023-12-31
338,914 GBP2022-12-31
Total Inventories
527,235 GBP2023-12-31
507,284 GBP2022-12-31
Debtors
510,608 GBP2023-12-31
282,007 GBP2022-12-31
Cash at bank and in hand
82,410 GBP2023-12-31
141,061 GBP2022-12-31
Current Assets
1,120,253 GBP2023-12-31
930,352 GBP2022-12-31
Creditors
Amounts falling due within one year
676,660 GBP2023-12-31
592,333 GBP2022-12-31
Net Current Assets/Liabilities
443,593 GBP2023-12-31
338,019 GBP2022-12-31
Total Assets Less Current Liabilities
743,346 GBP2023-12-31
676,933 GBP2022-12-31
Creditors
Amounts falling due after one year
265,227 GBP2023-12-31
256,030 GBP2022-12-31
Net Assets/Liabilities
413,841 GBP2023-12-31
377,087 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
412,841 GBP2023-12-31
376,087 GBP2022-12-31
Equity
413,841 GBP2023-12-31
377,087 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Motor vehicles
0.202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
326,980 GBP2023-12-31
324,415 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
301,532 GBP2023-12-31
285,137 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
16,395 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
889,751 GBP2023-12-31
864,251 GBP2022-12-31
Property, Plant & Equipment - Disposals
-18,035 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
615,446 GBP2023-12-31
564,615 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,555 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,724 GBP2023-01-01 ~ 2023-12-31