46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
4,513,911 GBP2021-12-31
5,266,647 GBP2020-12-31
Fixed Assets - Investments
100 GBP2021-12-31
100 GBP2020-12-31
Investment Property
691,313 GBP2021-12-31
691,313 GBP2020-12-31
Fixed Assets
5,205,324 GBP2021-12-31
5,958,060 GBP2020-12-31
Total Inventories
193,903 GBP2020-12-31
Debtors
4,352,233 GBP2021-12-31
1,165,689 GBP2020-12-31
Cash at bank and in hand
628 GBP2021-12-31
484,272 GBP2020-12-31
Current Assets
4,352,861 GBP2021-12-31
1,843,864 GBP2020-12-31
Creditors
Current
2,530,279 GBP2021-12-31
726,962 GBP2020-12-31
Net Current Assets/Liabilities
1,822,582 GBP2021-12-31
1,116,902 GBP2020-12-31
Total Assets Less Current Liabilities
7,027,906 GBP2021-12-31
7,074,962 GBP2020-12-31
Net Assets/Liabilities
3,032,031 GBP2021-12-31
2,323,696 GBP2020-12-31
Equity
Called up share capital
579 GBP2021-12-31
579 GBP2020-12-31
Share premium
99,921 GBP2021-12-31
99,921 GBP2020-12-31
Revaluation reserve
381,506 GBP2021-12-31
381,506 GBP2020-12-31
Capital redemption reserve
-494,500 GBP2021-12-31
-494,500 GBP2020-12-31
Retained earnings (accumulated losses)
3,044,525 GBP2021-12-31
2,336,190 GBP2020-12-31
Equity
3,032,031 GBP2021-12-31
2,323,696 GBP2020-12-31
Average Number of Employees
122021-01-01 ~ 2021-12-31
122020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
252,933 GBP2021-12-31
252,933 GBP2020-12-31
Plant and equipment
6,788,070 GBP2021-12-31
6,533,086 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
7,041,003 GBP2021-12-31
6,786,019 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-121,196 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-121,196 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,506 GBP2021-12-31
24,447 GBP2020-12-31
Plant and equipment
2,497,586 GBP2021-12-31
1,494,925 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,527,092 GBP2021-12-31
1,519,372 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,059 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
1,089,369 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,094,428 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-86,708 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,708 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
223,427 GBP2021-12-31
228,486 GBP2020-12-31
Plant and equipment
4,290,484 GBP2021-12-31
5,038,161 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
3,344,421 GBP2020-12-31
Plant and equipment, Under hire purchased contracts or finance leases
3,236,931 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
505,057 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
663,509 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,092,652 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,144,279 GBP2021-12-31
2,839,364 GBP2020-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2020-12-31
Investments in Group Undertakings
100 GBP2021-12-31
100 GBP2020-12-31
Investment Property - Fair Value Model
691,313 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
32,643 GBP2021-12-31
76,174 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
4,224,141 GBP2021-12-31
952,968 GBP2020-12-31
Other Debtors
Current
33,734 GBP2021-12-31
354 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
13,910 GBP2021-12-31
Prepayments/Accrued Income
Current
47,805 GBP2021-12-31
135,606 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
4,352,233 GBP2021-12-31
1,165,689 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
1,116,892 GBP2021-12-31
166,331 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
317,183 GBP2021-12-31
290,161 GBP2020-12-31
Trade Creditors/Trade Payables
Current
85,291 GBP2021-12-31
68,195 GBP2020-12-31
Corporation Tax Payable
Current
2,206 GBP2020-12-31
Other Taxation & Social Security Payable
Current
22,094 GBP2021-12-31
27,961 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
3,933 GBP2021-12-31
50,120 GBP2020-12-31
Accrued Liabilities
Current
67,634 GBP2021-12-31
48,975 GBP2020-12-31
Other Remaining Borrowings
More than five year, Non-current
750,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,050,041 GBP2021-12-31
2,216,924 GBP2020-12-31
Current, hire purchase agreements, Amounts falling due within one year
317,183 GBP2021-12-31
Between one and five year, hire purchase agreements
2,216,924 GBP2020-12-31
hire purchase agreements
2,367,224 GBP2021-12-31
2,507,085 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,448 GBP2021-12-31
13,359 GBP2020-12-31
Between one and five year
2,564 GBP2021-12-31
7,699 GBP2020-12-31
All periods
17,012 GBP2021-12-31
21,058 GBP2020-12-31
Bank Borrowings
Secured
971,571 GBP2021-12-31
1,128,652 GBP2020-12-31
Total Borrowings
Secured
1,721,571 GBP2021-12-31
1,878,652 GBP2020-12-31