46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
73,568 GBP2022-12-31
82,211 GBP2021-12-31
Total Inventories
120,996 GBP2022-12-31
108,500 GBP2021-12-31
Debtors
233,438 GBP2022-12-31
206,608 GBP2021-12-31
Cash at bank and in hand
130,098 GBP2022-12-31
269,230 GBP2021-12-31
Current Assets
484,532 GBP2022-12-31
584,338 GBP2021-12-31
Net Current Assets/Liabilities
95,145 GBP2022-12-31
225,181 GBP2021-12-31
Total Assets Less Current Liabilities
168,713 GBP2022-12-31
307,392 GBP2021-12-31
Creditors
Amounts falling due after one year
-7,210 GBP2022-12-31
-8,492 GBP2021-12-31
Net Assets/Liabilities
161,503 GBP2022-12-31
298,900 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,329 GBP2022-12-31
119,955 GBP2021-12-31
Motor vehicles
97,680 GBP2022-12-31
97,302 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
223,009 GBP2022-12-31
217,257 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-26,617 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-26,617 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,247 GBP2022-12-31
89,995 GBP2021-12-31
Motor vehicles
53,194 GBP2022-12-31
45,051 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,441 GBP2022-12-31
135,046 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,252 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
16,043 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,295 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,900 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,900 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
29,082 GBP2022-12-31
29,960 GBP2021-12-31
Motor vehicles
44,486 GBP2022-12-31
52,251 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
224,202 GBP2022-12-31
197,093 GBP2021-12-31
Prepayments/Accrued Income
Amounts falling due within one year
9,236 GBP2022-12-31
9,515 GBP2021-12-31
Debtors
Amounts falling due within one year
233,438 GBP2022-12-31
206,608 GBP2021-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
20,010 GBP2022-12-31
21,937 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96,834 GBP2022-12-31
45,962 GBP2021-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
171,123 GBP2022-12-31
171,123 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
59,179 GBP2022-12-31
84,478 GBP2021-12-31
Loans received from directors
Amounts falling due within one year
15,840 GBP2022-12-31
7,342 GBP2021-12-31
Accrued Liabilities
Amounts falling due within one year
26,401 GBP2022-12-31
28,315 GBP2021-12-31
Average Number of Employees
72022-01-01 ~ 2022-12-31
92021-01-01 ~ 2021-12-31