46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
70,155 GBP2017-12-31
145,141 GBP2016-12-31
Total Inventories
390,411 GBP2017-12-31
852,197 GBP2016-12-31
Debtors
606,141 GBP2017-12-31
683,970 GBP2016-12-31
Cash at bank and in hand
48,523 GBP2017-12-31
31 GBP2016-12-31
Current Assets
1,045,075 GBP2017-12-31
1,536,198 GBP2016-12-31
Creditors
Current
276,856 GBP2017-12-31
933,978 GBP2016-12-31
Net Current Assets/Liabilities
768,219 GBP2017-12-31
602,220 GBP2016-12-31
Total Assets Less Current Liabilities
838,374 GBP2017-12-31
747,361 GBP2016-12-31
Creditors
Non-current
-15,417 GBP2017-12-31
-48,222 GBP2016-12-31
Net Assets/Liabilities
822,957 GBP2017-12-31
692,476 GBP2016-12-31
Equity
Called up share capital
74,000 GBP2017-12-31
74,000 GBP2016-12-31
Capital redemption reserve
26,000 GBP2017-12-31
26,000 GBP2016-12-31
Retained earnings (accumulated losses)
722,957 GBP2017-12-31
592,476 GBP2016-12-31
Equity
822,957 GBP2017-12-31
692,476 GBP2016-12-31
Average Number of Employees
52017-01-01 ~ 2017-12-31
52016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,430 GBP2017-12-31
73,430 GBP2016-12-31
Furniture and fittings
28,103 GBP2017-12-31
26,938 GBP2016-12-31
Motor vehicles
64,701 GBP2017-12-31
132,060 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
166,234 GBP2017-12-31
232,428 GBP2016-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-87,690 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-87,690 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,438 GBP2017-12-31
54,243 GBP2016-12-31
Furniture and fittings
22,186 GBP2017-12-31
20,346 GBP2016-12-31
Motor vehicles
16,455 GBP2017-12-31
12,698 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,079 GBP2017-12-31
87,287 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,195 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
1,840 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
30,295 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,330 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,538 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,538 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
15,992 GBP2017-12-31
19,187 GBP2016-12-31
Furniture and fittings
5,917 GBP2017-12-31
6,592 GBP2016-12-31
Motor vehicles
48,246 GBP2017-12-31
119,362 GBP2016-12-31
Raw Materials
390,411 GBP2017-12-31
830,861 GBP2016-12-31
Value of work in progress
21,336 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
133,126 GBP2017-12-31
297,415 GBP2016-12-31
Amount of value-added tax that is recoverable
Current
23,426 GBP2017-12-31
78,203 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
217,729 GBP2017-12-31
375,718 GBP2016-12-31
Other Debtors
Non-current
388,412 GBP2017-12-31
308,252 GBP2016-12-31
Debtors
Non-current
388,412 GBP2017-12-31
308,252 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
1,028 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
16,000 GBP2017-12-31
113,167 GBP2016-12-31
Trade Creditors/Trade Payables
Current
191,138 GBP2017-12-31
683,606 GBP2016-12-31
Corporation Tax Payable
Current
44,650 GBP2017-12-31
24,357 GBP2016-12-31
Other Taxation & Social Security Payable
Current
2,785 GBP2017-12-31
2,473 GBP2016-12-31
Other Creditors
Current
65,000 GBP2016-12-31
Accrued Liabilities
Current
21,844 GBP2017-12-31
15,025 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,417 GBP2017-12-31
48,222 GBP2016-12-31
Bank Overdrafts
Secured
1,028 GBP2016-12-31
Total Borrowings
Secured
31,417 GBP2017-12-31
162,417 GBP2016-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,663 GBP2016-12-31