46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Profit/Loss
-14,684 GBP2021-12-31 ~ 2023-06-27
55,039 GBP2021-01-01 ~ 2021-12-30
Comprehensive Income/Expense
-14,684 GBP2021-12-31 ~ 2023-06-27
55,039 GBP2021-01-01 ~ 2021-12-30
Property, Plant & Equipment
1,503,740 GBP2023-06-27
1,562,480 GBP2021-12-30
Fixed Assets - Investments
10 GBP2023-06-27
10 GBP2021-12-30
Fixed Assets
1,503,750 GBP2023-06-27
1,562,490 GBP2021-12-30
Debtors
1,956,026 GBP2023-06-27
1,225,250 GBP2021-12-30
Current assets - Investments
12,836 GBP2023-06-27
12,836 GBP2021-12-30
Cash at bank and in hand
80,390 GBP2023-06-27
251,463 GBP2021-12-30
Current Assets
5,579,322 GBP2023-06-27
4,154,769 GBP2021-12-30
Creditors
Current, Amounts falling due within one year
-5,818,066 GBP2023-06-27
-4,329,238 GBP2021-12-30
Net Current Assets/Liabilities
-238,744 GBP2023-06-27
-174,469 GBP2021-12-30
Total Assets Less Current Liabilities
1,265,006 GBP2023-06-27
1,388,021 GBP2021-12-30
Creditors
Non-current, Amounts falling due after one year
-256,889 GBP2023-06-27
-385,064 GBP2021-12-30
Net Assets/Liabilities
905,838 GBP2023-06-27
920,522 GBP2021-12-30
Equity
Called up share capital
1,000 GBP2023-06-27
1,000 GBP2021-12-30
1,000 GBP2020-12-31
Share premium
40,189 GBP2023-06-27
40,189 GBP2021-12-30
40,189 GBP2020-12-31
Retained earnings (accumulated losses)
428,617 GBP2023-06-27
443,301 GBP2021-12-30
388,262 GBP2020-12-31
Equity
905,838 GBP2023-06-27
920,522 GBP2021-12-30
Cost of Sales
-27,820,762 GBP2021-12-31 ~ 2023-06-27
-15,323,846 GBP2021-01-01 ~ 2021-12-30
Administrative Expenses
-2,674,203 GBP2021-12-31 ~ 2023-06-27
-1,609,573 GBP2021-01-01 ~ 2021-12-30
Profit/Loss on Ordinary Activities Before Tax
5,160 GBP2021-12-31 ~ 2023-06-27
55,039 GBP2021-01-01 ~ 2021-12-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-19,844 GBP2021-12-31 ~ 2023-06-27
19,844 GBP2021-12-31 ~ 2023-06-27
0 GBP2021-01-01 ~ 2021-12-30
Profit/Loss
Retained earnings (accumulated losses)
-14,684 GBP2021-12-31 ~ 2023-06-27
55,039 GBP2021-01-01 ~ 2021-12-30
Audit Fees/Expenses
15,202 GBP2021-12-31 ~ 2023-06-27
10,000 GBP2021-01-01 ~ 2021-12-30
Average Number of Employees
442021-12-31 ~ 2023-06-27
432021-01-01 ~ 2021-12-30
Wages/Salaries
2,203,558 GBP2021-12-31 ~ 2023-06-27
1,463,049 GBP2021-01-01 ~ 2021-12-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
45,914 GBP2021-12-31 ~ 2023-06-27
45,080 GBP2021-01-01 ~ 2021-12-30
Staff Costs/Employee Benefits Expense
2,456,238 GBP2021-12-31 ~ 2023-06-27
1,630,923 GBP2021-01-01 ~ 2021-12-30
Director Remuneration
290,746 GBP2021-12-31 ~ 2023-06-27
252,618 GBP2021-01-01 ~ 2021-12-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
19,844 GBP2021-12-31 ~ 2023-06-27
0 GBP2021-01-01 ~ 2021-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
850,000 GBP2023-06-27
850,000 GBP2021-12-30
Land and buildings, Under hire purchased contracts or finance leases
338,251 GBP2023-06-27
338,251 GBP2021-12-30
Plant and equipment
394,345 GBP2023-06-27
400,341 GBP2021-12-30
Furniture and fittings
194,286 GBP2023-06-27
193,487 GBP2021-12-30
Motor vehicles
666,158 GBP2023-06-27
580,506 GBP2021-12-30
Property, Plant & Equipment - Gross Cost
2,443,040 GBP2023-06-27
2,362,585 GBP2021-12-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,241 GBP2021-12-31 ~ 2023-06-27
Furniture and fittings
0 GBP2021-12-31 ~ 2023-06-27
Motor vehicles
-133,908 GBP2021-12-31 ~ 2023-06-27
Property, Plant & Equipment - Other Disposals
-140,149 GBP2021-12-31 ~ 2023-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-06-27
0 GBP2021-12-30
Land and buildings, Under hire purchased contracts or finance leases
51,363 GBP2023-06-27
46,809 GBP2021-12-30
Plant and equipment
322,399 GBP2023-06-27
298,198 GBP2021-12-30
Furniture and fittings
171,989 GBP2023-06-27
156,396 GBP2021-12-30
Motor vehicles
393,549 GBP2023-06-27
298,702 GBP2021-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
939,300 GBP2023-06-27
800,105 GBP2021-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2021-12-31 ~ 2023-06-27
Land and buildings, Under hire purchased contracts or finance leases
4,554 GBP2021-12-31 ~ 2023-06-27
Plant and equipment
30,225 GBP2021-12-31 ~ 2023-06-27
Furniture and fittings
15,593 GBP2021-12-31 ~ 2023-06-27
Motor vehicles
188,973 GBP2021-12-31 ~ 2023-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
239,345 GBP2021-12-31 ~ 2023-06-27
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,024 GBP2021-12-31 ~ 2023-06-27
Furniture and fittings
0 GBP2021-12-31 ~ 2023-06-27
Motor vehicles
-94,126 GBP2021-12-31 ~ 2023-06-27
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-100,150 GBP2021-12-31 ~ 2023-06-27
Property, Plant & Equipment
Land and buildings, Owned/Freehold
850,000 GBP2023-06-27
850,000 GBP2021-12-30
Land and buildings, Under hire purchased contracts or finance leases
286,888 GBP2023-06-27
291,442 GBP2021-12-30
Plant and equipment
71,946 GBP2023-06-27
102,143 GBP2021-12-30
Furniture and fittings
22,297 GBP2023-06-27
37,091 GBP2021-12-30
Motor vehicles
272,609 GBP2023-06-27
281,804 GBP2021-12-30
Trade Debtors/Trade Receivables
Current
1,287,196 GBP2023-06-27
915,882 GBP2021-12-30
Amount of corporation tax that is recoverable
Current
11,541 GBP2023-06-27
33,010 GBP2021-12-30
Other Debtors
Current
496,955 GBP2023-06-27
167,615 GBP2021-12-30
Prepayments/Accrued Income
Current
160,334 GBP2023-06-27
108,743 GBP2021-12-30
Debtors
Current, Amounts falling due within one year
1,956,026 GBP2023-06-27
1,225,250 GBP2021-12-30
Bank Borrowings/Overdrafts
Current
663,485 GBP2023-06-27
670,880 GBP2021-12-30
Finance Lease Liabilities - Total Present Value
Current
92,690 GBP2023-06-27
73,602 GBP2021-12-30
Trade Creditors/Trade Payables
Current
3,615,198 GBP2023-06-27
2,762,201 GBP2021-12-30
Corporation Tax Payable
Current
0 GBP2023-06-27
36,748 GBP2021-12-30
Other Taxation & Social Security Payable
Current
563,064 GBP2023-06-27
453,726 GBP2021-12-30
Other Creditors
Current
242,584 GBP2023-06-27
105,066 GBP2021-12-30
Accrued Liabilities/Deferred Income
Current
641,045 GBP2023-06-27
227,015 GBP2021-12-30
Creditors
Current
5,818,066 GBP2023-06-27
4,329,238 GBP2021-12-30
Bank Borrowings/Overdrafts
Non-current
100,000 GBP2023-06-27
180,000 GBP2021-12-30
Finance Lease Liabilities - Total Present Value
Non-current
156,889 GBP2023-06-27
205,064 GBP2021-12-30
Creditors
Non-current
256,889 GBP2023-06-27
385,064 GBP2021-12-30
Bank Borrowings
130,000 GBP2023-06-27
220,000 GBP2021-12-30
Bank Overdrafts
633,485 GBP2023-06-27
630,880 GBP2021-12-30
Total Borrowings
763,485 GBP2023-06-27
850,880 GBP2021-12-30
Current
663,485 GBP2023-06-27
670,880 GBP2021-12-30
Non-current
100,000 GBP2023-06-27
180,000 GBP2021-12-30
Minimum gross finance lease payments owing
Amounts falling due within one year
93,489 GBP2023-06-27
73,602 GBP2021-12-30
Minimum gross finance lease payments owing
249,579 GBP2023-06-27
278,666 GBP2021-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,615 GBP2023-06-27
5,013 GBP2021-12-30
Between two and five year
4,947 GBP2023-06-27
10,267 GBP2021-12-30
More than five year
1,242 GBP2023-06-27
2,072 GBP2021-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,804 GBP2023-06-27
17,352 GBP2021-12-30