46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
169,559 GBP2023-12-31
112,254 GBP2022-12-31
Total Inventories
524,193 GBP2023-12-31
695,183 GBP2022-12-31
Debtors
367,007 GBP2023-12-31
450,988 GBP2022-12-31
Cash at bank and in hand
505,307 GBP2023-12-31
372,812 GBP2022-12-31
Current Assets
1,396,507 GBP2023-12-31
1,518,983 GBP2022-12-31
Creditors
Current
593,750 GBP2023-12-31
699,058 GBP2022-12-31
Net Current Assets/Liabilities
802,757 GBP2023-12-31
819,925 GBP2022-12-31
Total Assets Less Current Liabilities
972,316 GBP2023-12-31
932,179 GBP2022-12-31
Creditors
Non-current
-18,325 GBP2023-12-31
Net Assets/Liabilities
948,794 GBP2023-12-31
926,982 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
938,794 GBP2023-12-31
916,982 GBP2022-12-31
Equity
948,794 GBP2023-12-31
926,982 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
153,082 GBP2023-12-31
123,082 GBP2022-12-31
Plant and equipment
379,642 GBP2023-12-31
327,726 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
532,724 GBP2023-12-31
450,808 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,267 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-9,267 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,838 GBP2023-12-31
86,842 GBP2022-12-31
Plant and equipment
273,327 GBP2023-12-31
251,712 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,165 GBP2023-12-31
338,554 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,996 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
30,038 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,034 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,423 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,423 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
63,244 GBP2023-12-31
36,240 GBP2022-12-31
Plant and equipment
106,315 GBP2023-12-31
76,014 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
363,732 GBP2023-12-31
401,099 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
3,275 GBP2023-12-31
49,889 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
367,007 GBP2023-12-31
450,988 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
29,129 GBP2023-12-31
37,577 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
28,709 GBP2023-12-31
Trade Creditors/Trade Payables
Current
454,331 GBP2023-12-31
572,645 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,376 GBP2023-12-31
22,090 GBP2022-12-31
Other Creditors
Current
67,205 GBP2023-12-31
66,746 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,325 GBP2023-12-31