46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Turnover/Revenue
887,957 GBP2023-01-01 ~ 2023-12-31
894,502 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-36,667 GBP2023-01-01 ~ 2023-12-31
-316,702 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
851,290 GBP2023-01-01 ~ 2023-12-31
577,800 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-686,749 GBP2023-01-01 ~ 2023-12-31
-523,356 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
164,541 GBP2023-01-01 ~ 2023-12-31
52,964 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
9,834 GBP2023-01-01 ~ 2023-12-31
814 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-22,310 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
152,065 GBP2023-01-01 ~ 2023-12-31
53,778 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
114,525 GBP2023-01-01 ~ 2023-12-31
42,296 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
256,364 GBP2023-12-31
256,364 GBP2023-01-01
141,839 GBP2022-12-31
141,839 GBP2022-01-01
99,543 GBP2020-12-01
Property, Plant & Equipment
10,064 GBP2023-12-31
3,069 GBP2022-12-31
Total Inventories
572,700 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current
92,482 GBP2023-12-31
105,815 GBP2022-12-31
Cash at bank and in hand
299,522 GBP2023-12-31
252,742 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
97,965 GBP2023-12-31
97,965 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Wages/Salaries
415,446 GBP2023-01-01 ~ 2023-12-31
324,625 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
44,160 GBP2023-01-01 ~ 2023-12-31
35,887 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
29,247 GBP2023-01-01 ~ 2023-12-31
24,159 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
112,320 GBP2023-01-01 ~ 2023-12-31
127,296 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
36,912 GBP2023-01-01 ~ 2023-12-31
11,110 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
628 GBP2023-01-01 ~ 2023-12-31
372 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,319 GBP2023-12-31
98,000 GBP2022-12-31
Office equipment
7,069 GBP2023-12-31
3,157 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
110,388 GBP2023-12-31
101,157 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,340 GBP2023-12-31
98,000 GBP2022-12-31
Office equipment
1,984 GBP2023-12-31
88 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,324 GBP2023-12-31
98,088 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
340 GBP2023-01-01 ~ 2023-12-31
Office equipment
1,896 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,236 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,979 GBP2023-12-31
0 GBP2022-12-31
Office equipment
5,085 GBP2023-12-31
3,069 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
60,761 GBP2023-12-31
105,322 GBP2022-12-31
Other Debtors
Current
24,400 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
7,321 GBP2023-12-31
493 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,038 GBP2023-12-31
14,709 GBP2022-12-31
Amount of value-added tax that is payable
Current
7,407 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
22,354 GBP2023-12-31
12,499 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,396 GBP2023-12-31
768 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,396 GBP2023-12-31
768 GBP2022-12-31
Net Deferred Tax Liability/Asset
-1,396 GBP2023-12-31
-768 GBP2022-12-31
-396 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-628 GBP2023-01-01 ~ 2023-12-31
-372 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31