46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Cost of Sales
-11,553,293 GBP2024-08-01 ~ 2025-07-31
-15,054,085 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-1,639,883 GBP2024-08-01 ~ 2025-07-31
-1,642,786 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
72,617 GBP2024-08-01 ~ 2025-07-31
123,607 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
972,180 GBP2024-08-01 ~ 2025-07-31
1,836,881 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
733,184 GBP2024-08-01 ~ 2025-07-31
1,421,058 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
321,451 GBP2025-07-31
149,193 GBP2024-07-31
Fixed Assets - Investments
50 GBP2025-07-31
50 GBP2024-07-31
Fixed Assets
321,501 GBP2025-07-31
149,243 GBP2024-07-31
Debtors
926,211 GBP2025-07-31
398,874 GBP2024-07-31
Cash at bank and in hand
982,465 GBP2025-07-31
2,068,860 GBP2024-07-31
Current Assets
5,661,174 GBP2025-07-31
6,039,602 GBP2024-07-31
Creditors
Amounts falling due within one year
-1,710,855 GBP2025-07-31
-1,824,423 GBP2024-07-31
Net Current Assets/Liabilities
3,950,319 GBP2025-07-31
4,215,179 GBP2024-07-31
Total Assets Less Current Liabilities
4,271,820 GBP2025-07-31
4,364,422 GBP2024-07-31
Creditors
Amounts falling due after one year
0 GBP2025-07-31
-65,994 GBP2024-07-31
Net Assets/Liabilities
4,187,888 GBP2025-07-31
4,264,704 GBP2024-07-31
Equity
Called up share capital
1,532 GBP2025-07-31
1,532 GBP2024-07-31
1,532 GBP2023-07-31
Share premium
4,500 GBP2025-07-31
4,500 GBP2024-07-31
4,500 GBP2023-07-31
Capital redemption reserve
3,469 GBP2025-07-31
3,469 GBP2024-07-31
3,469 GBP2023-07-31
Retained earnings (accumulated losses)
4,178,387 GBP2025-07-31
4,255,203 GBP2024-07-31
4,025,930 GBP2023-07-31
Equity
4,187,888 GBP2025-07-31
4,264,704 GBP2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
733,184 GBP2024-08-01 ~ 2025-07-31
1,421,058 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-1,191,785 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-810,000 GBP2024-08-01 ~ 2025-07-31
Audit Fees/Expenses
15,750 GBP2024-08-01 ~ 2025-07-31
15,000 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
162024-08-01 ~ 2025-07-31
162023-08-01 ~ 2024-07-31
Wages/Salaries
737,406 GBP2024-08-01 ~ 2025-07-31
567,570 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
739,806 GBP2024-08-01 ~ 2025-07-31
688,384 GBP2023-08-01 ~ 2024-07-31
Director Remuneration
201,210 GBP2024-08-01 ~ 2025-07-31
66,135 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
50,208 GBP2024-08-01 ~ 2025-07-31
-3,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
548,834 GBP2025-07-31
329,493 GBP2024-07-31
Motor vehicles
15,255 GBP2025-07-31
15,255 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
564,089 GBP2025-07-31
344,748 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
227,383 GBP2025-07-31
180,300 GBP2024-07-31
Motor vehicles
15,255 GBP2025-07-31
15,255 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,638 GBP2025-07-31
195,555 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
47,083 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,083 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
321,451 GBP2025-07-31
149,193 GBP2024-07-31
Motor vehicles
0 GBP2025-07-31
0 GBP2024-07-31
Finished Goods/Goods for Resale
3,752,498 GBP2025-07-31
3,571,868 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
413,478 GBP2025-07-31
97,350 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
74,376 GBP2025-07-31
0 GBP2024-07-31
Other Debtors
Current
325,562 GBP2025-07-31
190,729 GBP2024-07-31
Prepayments/Accrued Income
Current
112,795 GBP2025-07-31
85,795 GBP2024-07-31
Other Remaining Borrowings
Current
0 GBP2025-07-31
62,850 GBP2024-07-31
Trade Creditors/Trade Payables
Current
963,956 GBP2025-07-31
328,400 GBP2024-07-31
Corporation Tax Payable
Current
0 GBP2025-07-31
119,024 GBP2024-07-31
Other Taxation & Social Security Payable
Current
18,089 GBP2025-07-31
16,887 GBP2024-07-31
Other Creditors
Current
570,551 GBP2025-07-31
880,575 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
158,259 GBP2025-07-31
416,687 GBP2024-07-31
Creditors
Current
1,710,855 GBP2025-07-31
1,824,423 GBP2024-07-31
Other Remaining Borrowings
Non-current
0 GBP2025-07-31
65,994 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
50 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
766 shares2025-07-31
766 shares2024-07-31
Par Value of Share
Class 2 ordinary share
50 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
766 shares2025-07-31
766 shares2024-07-31
Par Value of Share
Class 3 ordinary share
50 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
765 shares2025-07-31
765 shares2024-07-31
Par Value of Share
Class 4 ordinary share
50 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
765 shares2025-07-31
765 shares2024-07-31
Equity
Called up share capital
1,532 GBP2025-07-31
1,532 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
261,122 GBP2025-07-31
Between two and five year
449,930 GBP2025-07-31
More than five year
0 GBP2025-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
711,052 GBP2025-07-31
235,307 GBP2024-07-31