46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
50,276 GBP2023-12-31
78,466 GBP2022-12-31
Investment Property
120,760 GBP2023-12-31
120,760 GBP2022-12-31
Fixed Assets
171,036 GBP2023-12-31
199,226 GBP2022-12-31
Debtors
1,858,368 GBP2023-12-31
1,780,602 GBP2022-12-31
Cash at bank and in hand
145,810 GBP2023-12-31
23,920 GBP2022-12-31
Current Assets
2,004,178 GBP2023-12-31
1,804,522 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-605,381 GBP2023-12-31
-453,848 GBP2022-12-31
Net Current Assets/Liabilities
1,398,797 GBP2023-12-31
1,350,674 GBP2022-12-31
Total Assets Less Current Liabilities
1,569,833 GBP2023-12-31
1,549,900 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-27,204 GBP2023-12-31
-70,238 GBP2022-12-31
Net Assets/Liabilities
1,539,536 GBP2023-12-31
1,473,729 GBP2022-12-31
Equity
Called up share capital
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,519,536 GBP2023-12-31
1,453,729 GBP2022-12-31
Equity
1,539,536 GBP2023-12-31
1,473,729 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,970 GBP2023-12-31
5,970 GBP2022-12-31
Furniture and fittings
61,985 GBP2023-12-31
134,322 GBP2022-12-31
Motor vehicles
85,745 GBP2023-12-31
154,724 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
153,700 GBP2023-12-31
295,016 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-78,336 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-68,979 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-147,315 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,686 GBP2023-12-31
2,924 GBP2022-12-31
Furniture and fittings
51,118 GBP2023-12-31
127,509 GBP2022-12-31
Motor vehicles
48,620 GBP2023-12-31
86,117 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,424 GBP2023-12-31
216,550 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
762 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,945 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
16,032 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,739 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-78,336 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-53,529 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-131,865 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,284 GBP2023-12-31
3,046 GBP2022-12-31
Furniture and fittings
10,867 GBP2023-12-31
6,813 GBP2022-12-31
Motor vehicles
37,125 GBP2023-12-31
68,607 GBP2022-12-31
Investment Property - Fair Value Model
120,760 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
447,951 GBP2023-12-31
285,539 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,208,642 GBP2023-12-31
1,207,579 GBP2022-12-31
Other Debtors
Current
200,755 GBP2023-12-31
285,387 GBP2022-12-31
Prepayments/Accrued Income
Current
1,020 GBP2023-12-31
2,097 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,858,368 GBP2023-12-31
1,780,602 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
130,485 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
33,035 GBP2023-12-31
33,957 GBP2022-12-31
Trade Creditors/Trade Payables
Current
352,115 GBP2023-12-31
216,573 GBP2022-12-31
Corporation Tax Payable
Current
81,531 GBP2023-12-31
23,026 GBP2022-12-31
Other Taxation & Social Security Payable
Current
74,632 GBP2023-12-31
18,478 GBP2022-12-31
Other Creditors
Current
36,151 GBP2023-12-31
15,713 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
17,917 GBP2023-12-31
15,616 GBP2022-12-31
Creditors
Current
605,381 GBP2023-12-31
453,848 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-12-31
27,500 GBP2022-12-31
Other Creditors
Non-current
9,704 GBP2023-12-31
42,738 GBP2022-12-31
Creditors
Non-current
27,204 GBP2023-12-31
70,238 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,805 GBP2023-12-31
38,981 GBP2022-12-31
Between two and five year
67,598 GBP2023-12-31
101,404 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
101,403 GBP2023-12-31
140,385 GBP2022-12-31