46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
99,519,126 GBP2023-04-01 ~ 2024-03-31
93,782,940 GBP2022-04-01 ~ 2023-03-31
Raw materials and consumables used in the production process
53,274,437 GBP2023-04-01 ~ 2024-03-31
56,406,437 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
18,992,861 GBP2023-04-01 ~ 2024-03-31
14,232,683 GBP2022-04-01 ~ 2023-03-31
Expenses related to depreciation, amortization, and impairment of assets
1,697,599 GBP2023-04-01 ~ 2024-03-31
1,849,991 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
13,185,290 GBP2023-04-01 ~ 2024-03-31
11,608,665 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
43,835 GBP2023-04-01 ~ 2024-03-31
12,147 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
320,566 GBP2023-04-01 ~ 2024-03-31
351,117 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
12,908,559 GBP2023-04-01 ~ 2024-03-31
11,269,695 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,041,838 GBP2023-04-01 ~ 2024-03-31
2,034,389 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
9,866,721 GBP2023-04-01 ~ 2024-03-31
9,235,306 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
9,637,971 GBP2023-04-01 ~ 2024-03-31
9,235,306 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,777,997 GBP2024-03-31
7,421,958 GBP2023-03-31
Fixed Assets
7,777,997 GBP2024-03-31
7,421,958 GBP2023-03-31
Total Inventories
40,102,443 GBP2024-03-31
44,298,377 GBP2023-03-31
Debtors
16,010,330 GBP2024-03-31
14,774,754 GBP2023-03-31
Cash at bank and in hand
17,023,290 GBP2024-03-31
8,375,415 GBP2023-03-31
Current Assets
73,136,063 GBP2024-03-31
67,448,546 GBP2023-03-31
Creditors
Current
33,393,409 GBP2024-03-31
32,463,246 GBP2023-03-31
Net Current Assets/Liabilities
39,742,654 GBP2024-03-31
34,985,300 GBP2023-03-31
Total Assets Less Current Liabilities
47,520,651 GBP2024-03-31
42,407,258 GBP2023-03-31
Net Assets/Liabilities
46,517,359 GBP2024-03-31
41,879,388 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
100,000 GBP2022-03-31
Retained earnings (accumulated losses)
46,417,359 GBP2024-03-31
41,779,388 GBP2023-03-31
38,544,082 GBP2022-03-31
Equity
46,517,359 GBP2024-03-31
41,879,388 GBP2023-03-31
38,644,082 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000,000 GBP2023-04-01 ~ 2024-03-31
-6,000,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-5,000,000 GBP2023-04-01 ~ 2024-03-31
-6,000,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
9,637,971 GBP2023-04-01 ~ 2024-03-31
9,235,306 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
17,079,380 GBP2023-04-01 ~ 2024-03-31
12,812,087 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
1,453,074 GBP2023-04-01 ~ 2024-03-31
1,143,122 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
460,407 GBP2023-04-01 ~ 2024-03-31
277,474 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
5452023-04-01 ~ 2024-03-31
4982022-04-01 ~ 2023-03-31
Director Remuneration
108,165 GBP2023-04-01 ~ 2024-03-31
100,553 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,682,585 GBP2023-04-01 ~ 2024-03-31
1,870,009 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
44,250 GBP2023-04-01 ~ 2024-03-31
40,250 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
2,795,166 GBP2023-04-01 ~ 2024-03-31
1,892,360 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
3,227,140 GBP2023-04-01 ~ 2024-03-31
2,141,242 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,751,821 GBP2024-03-31
9,058,226 GBP2023-03-31
Plant and equipment
22,013,458 GBP2024-03-31
21,278,189 GBP2023-03-31
Motor vehicles
774,303 GBP2024-03-31
586,638 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,539,582 GBP2024-03-31
30,923,053 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-267,670 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-1,636,468 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-16,826 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,920,964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
583,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,813,436 GBP2024-03-31
5,927,700 GBP2023-03-31
Plant and equipment
17,359,456 GBP2024-03-31
17,044,564 GBP2023-03-31
Motor vehicles
588,693 GBP2024-03-31
528,831 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,761,585 GBP2024-03-31
23,501,095 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
419,653 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,186,244 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
76,688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,682,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-249,998 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-1,619,871 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-16,826 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,886,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,938,385 GBP2024-03-31
3,130,526 GBP2023-03-31
Plant and equipment
4,654,002 GBP2024-03-31
4,233,625 GBP2023-03-31
Motor vehicles
185,610 GBP2024-03-31
57,807 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
2,808 GBP2023-03-31
Merchandise
26,224,691 GBP2024-03-31
31,563,770 GBP2023-03-31
Finished Goods
13,877,752 GBP2024-03-31
12,734,607 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,447,443 GBP2024-03-31
9,943,605 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,499,453 GBP2024-03-31
3,200,209 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
503,628 GBP2023-03-31
Prepayments
Current
1,063,434 GBP2024-03-31
1,127,312 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
16,010,330 GBP2024-03-31
14,774,754 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,858,869 GBP2024-03-31
6,034,071 GBP2023-03-31
Amounts owed to group undertakings
Current
24,064,219 GBP2024-03-31
22,880,389 GBP2023-03-31
Corporation Tax Payable
Current
127,597 GBP2024-03-31
Other Taxation & Social Security Payable
Current
387,241 GBP2024-03-31
284,388 GBP2023-03-31
Other Creditors
Current
230,188 GBP2024-03-31
200,170 GBP2023-03-31
Accrued Liabilities
Current
3,381,327 GBP2024-03-31
2,024,836 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
698,292 GBP2024-03-31
527,870 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
9,866,721 GBP2023-04-01 ~ 2024-03-31