46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Turnover/Revenue
21,182,637 GBP2022-04-01 ~ 2023-03-31
19,773,741 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-16,196,563 GBP2022-04-01 ~ 2023-03-31
-15,102,252 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
4,986,074 GBP2022-04-01 ~ 2023-03-31
4,671,489 GBP2021-04-01 ~ 2022-03-31
Distribution Costs
-300,569 GBP2022-04-01 ~ 2023-03-31
-279,167 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-4,740,344 GBP2022-04-01 ~ 2023-03-31
-4,181,748 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
79,176 GBP2022-04-01 ~ 2023-03-31
351,082 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
270 GBP2022-04-01 ~ 2023-03-31
1 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
68,744 GBP2022-04-01 ~ 2023-03-31
339,820 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-100,412 GBP2022-04-01 ~ 2023-03-31
288,405 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Goodwill
1 GBP2023-03-31
1 GBP2022-03-31
Other
1,196 GBP2023-03-31
1,535 GBP2022-03-31
Intangible Assets
1,197 GBP2023-03-31
1,536 GBP2022-03-31
Property, Plant & Equipment
2,399,930 GBP2023-03-31
2,054,087 GBP2022-03-31
Fixed Assets - Investments
101,308 GBP2023-03-31
101,308 GBP2022-03-31
Fixed Assets
2,502,435 GBP2023-03-31
2,156,931 GBP2022-03-31
Total Inventories
2,621,297 GBP2023-03-31
2,521,169 GBP2022-03-31
Debtors
5,380,807 GBP2023-03-31
5,294,872 GBP2022-03-31
Cash at bank and in hand
913 GBP2023-03-31
758 GBP2022-03-31
Current Assets
8,003,017 GBP2023-03-31
7,816,799 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-6,721,077 GBP2023-03-31
-6,245,021 GBP2022-03-31
Net Current Assets/Liabilities
1,281,940 GBP2023-03-31
1,571,778 GBP2022-03-31
Total Assets Less Current Liabilities
3,784,375 GBP2023-03-31
3,728,709 GBP2022-03-31
Net Assets/Liabilities
3,364,054 GBP2023-03-31
3,474,530 GBP2022-03-31
Equity
Called up share capital
40,719 GBP2023-03-31
40,719 GBP2022-03-31
40,719 GBP2021-03-31
Share premium
765,886 GBP2023-03-31
765,886 GBP2022-03-31
765,886 GBP2021-03-31
Capital redemption reserve
8,793 GBP2023-03-31
8,793 GBP2022-03-31
Retained earnings (accumulated losses)
2,548,656 GBP2023-03-31
2,659,132 GBP2022-03-31
2,375,759 GBP2021-03-31
Equity
3,364,054 GBP2023-03-31
3,474,530 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-100,412 GBP2022-04-01 ~ 2023-03-31
288,405 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,032 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-10,064 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
7,500 GBP2022-04-01 ~ 2023-03-31
7,500 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
206,604 GBP2022-04-01 ~ 2023-03-31
190,479 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
1362022-04-01 ~ 2023-03-31
1322021-04-01 ~ 2022-03-31
Wages/Salaries
4,623,140 GBP2022-04-01 ~ 2023-03-31
4,263,992 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
517,657 GBP2022-04-01 ~ 2023-03-31
469,099 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
149,135 GBP2022-04-01 ~ 2023-03-31
124,821 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
5,289,932 GBP2022-04-01 ~ 2023-03-31
4,857,912 GBP2021-04-01 ~ 2022-03-31
Director Remuneration
304,345 GBP2022-04-01 ~ 2023-03-31
434,828 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
166,142 GBP2022-04-01 ~ 2023-03-31
21,302 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
239,635 GBP2022-03-31
Patents/Trademarks/Licences/Concessions
7,131 GBP2022-03-31
Intangible Assets - Gross Cost
246,766 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
239,634 GBP2023-03-31
239,634 GBP2022-03-31
Patents/Trademarks/Licences/Concessions
5,935 GBP2023-03-31
5,596 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
245,569 GBP2023-03-31
245,230 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2022-04-01 ~ 2023-03-31
Patents/Trademarks/Licences/Concessions
339 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
339 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,196 GBP2023-03-31
1,535 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
651,507 GBP2023-03-31
651,507 GBP2022-03-31
Plant and equipment
457,057 GBP2023-03-31
433,292 GBP2022-03-31
Furniture and fittings
3,141,666 GBP2023-03-31
2,671,673 GBP2022-03-31
Motor vehicles
74,941 GBP2023-03-31
47,185 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
4,325,171 GBP2023-03-31
3,803,657 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,448 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-350 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-24,882 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-39,680 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
44,140 GBP2023-03-31
41,507 GBP2022-03-31
Plant and equipment
379,584 GBP2023-03-31
361,696 GBP2022-03-31
Furniture and fittings
1,478,112 GBP2023-03-31
1,307,622 GBP2022-03-31
Motor vehicles
23,405 GBP2023-03-31
38,745 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,925,241 GBP2023-03-31
1,749,570 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,633 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
25,813 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
170,840 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
7,318 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206,604 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,925 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-350 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-22,658 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,933 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
607,367 GBP2023-03-31
610,000 GBP2022-03-31
Plant and equipment
77,473 GBP2023-03-31
71,596 GBP2022-03-31
Furniture and fittings
1,663,554 GBP2023-03-31
1,364,051 GBP2022-03-31
Motor vehicles
51,536 GBP2023-03-31
8,440 GBP2022-03-31
Finished Goods/Goods for Resale
2,621,297 GBP2023-03-31
2,521,169 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
3,838,695 GBP2023-03-31
3,993,294 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-03-31
123,588 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
817,700 GBP2023-03-31
729,584 GBP2022-03-31
Other Debtors
Current
43,753 GBP2023-03-31
62,176 GBP2022-03-31
Prepayments/Accrued Income
Current
680,659 GBP2023-03-31
386,230 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
5,380,807 GBP2023-03-31
5,294,872 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
128,949 GBP2023-03-31
214,253 GBP2022-03-31
Other Remaining Borrowings
Current
1,380,429 GBP2023-03-31
172,740 GBP2022-03-31
Trade Creditors/Trade Payables
Current
3,980,899 GBP2023-03-31
4,491,360 GBP2022-03-31
Amounts owed to group undertakings
Current
101,308 GBP2023-03-31
101,308 GBP2022-03-31
Corporation Tax Payable
Current
3,014 GBP2023-03-31
30,113 GBP2022-03-31
Other Taxation & Social Security Payable
Current
417,584 GBP2023-03-31
365,537 GBP2022-03-31
Other Creditors
Current
355,534 GBP2023-03-31
399,898 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
353,360 GBP2023-03-31
463,575 GBP2022-03-31
Creditors
Current
6,721,077 GBP2023-03-31
6,245,021 GBP2022-03-31
Total Borrowings
1,509,378 GBP2023-03-31
386,993 GBP2022-03-31
Current
1,509,378 GBP2023-03-31
386,993 GBP2022-03-31
Equity
Called up share capital
40,719 GBP2023-03-31
40,719 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
198,553 GBP2023-03-31
163,461 GBP2022-03-31
Between two and five year
314,124 GBP2023-03-31
274,851 GBP2022-03-31
More than five year
18,045 GBP2023-03-31
21,175 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
530,722 GBP2023-03-31
459,487 GBP2022-03-31