46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
272023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Property, Plant & Equipment
360,562 GBP2023-12-31
315,150 GBP2022-12-31
Total Inventories
2,362,949 GBP2023-12-31
2,324,370 GBP2022-12-31
Debtors
379,958 GBP2023-12-31
517,453 GBP2022-12-31
Cash at bank and in hand
1,588,202 GBP2023-12-31
725,810 GBP2022-12-31
Current Assets
4,331,109 GBP2023-12-31
3,567,633 GBP2022-12-31
Creditors
Amounts falling due within one year
2,601,329 GBP2023-12-31
2,187,923 GBP2022-12-31
Net Current Assets/Liabilities
1,729,780 GBP2023-12-31
1,379,710 GBP2022-12-31
Total Assets Less Current Liabilities
2,090,342 GBP2023-12-31
1,694,860 GBP2022-12-31
Creditors
Amounts falling due after one year
63,398 GBP2023-12-31
58,370 GBP2022-12-31
Net Assets/Liabilities
1,967,687 GBP2023-12-31
1,597,579 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,967,686 GBP2023-12-31
1,597,578 GBP2022-12-31
Equity
1,967,687 GBP2023-12-31
1,597,579 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,732 GBP2023-12-31
94,732 GBP2022-12-31
Motor vehicles
373,343 GBP2023-12-31
340,308 GBP2022-12-31
Computers
118,630 GBP2023-12-31
91,119 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
652,200 GBP2023-12-31
526,159 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-51,140 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-51,140 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
65,495 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,419 GBP2023-12-31
28,820 GBP2022-12-31
Motor vehicles
191,150 GBP2023-12-31
146,207 GBP2022-12-31
Computers
51,701 GBP2023-12-31
35,982 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,638 GBP2023-12-31
211,009 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,599 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
81,198 GBP2023-01-01 ~ 2023-12-31
Computers
15,719 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,884 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,255 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,255 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
58,127 GBP2023-12-31
Plant and equipment
53,313 GBP2023-12-31
65,912 GBP2022-12-31
Motor vehicles
182,193 GBP2023-12-31
194,101 GBP2022-12-31
Computers
66,929 GBP2023-12-31
55,137 GBP2022-12-31
Trade Debtors/Trade Receivables
363,676 GBP2023-12-31
480,465 GBP2022-12-31
Other Debtors
16,282 GBP2023-12-31
36,988 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,107,781 GBP2023-12-31
790,094 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,291,544 GBP2023-12-31
1,117,781 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
11,349 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
72,709 GBP2023-12-31
35,924 GBP2022-12-31
Other Creditors
Amounts falling due within one year
129,295 GBP2023-12-31
232,775 GBP2022-12-31
Amounts falling due after one year
63,398 GBP2023-12-31
58,370 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31