46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
83,518,014 GBP2024-04-01 ~ 2025-03-31
99,519,126 GBP2023-04-01 ~ 2024-03-31
Raw materials and consumables used in the production process
46,748,586 GBP2024-04-01 ~ 2025-03-31
53,274,437 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
16,359,094 GBP2024-04-01 ~ 2025-03-31
18,992,861 GBP2023-04-01 ~ 2024-03-31
Expenses related to depreciation, amortization, and impairment of assets
1,700,703 GBP2024-04-01 ~ 2025-03-31
1,697,599 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
7,445,600 GBP2024-04-01 ~ 2025-03-31
13,185,290 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
421,402 GBP2024-04-01 ~ 2025-03-31
43,835 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
126,455 GBP2024-04-01 ~ 2025-03-31
320,566 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
7,725,547 GBP2024-04-01 ~ 2025-03-31
12,908,559 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,706,708 GBP2024-04-01 ~ 2025-03-31
3,041,838 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
6,018,839 GBP2024-04-01 ~ 2025-03-31
9,866,721 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
6,214,589 GBP2024-04-01 ~ 2025-03-31
9,637,971 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,384,546 GBP2025-03-31
7,777,997 GBP2024-03-31
Fixed Assets
7,384,546 GBP2025-03-31
7,777,997 GBP2024-03-31
Total Inventories
31,799,746 GBP2025-03-31
40,102,443 GBP2024-03-31
Debtors
12,675,069 GBP2025-03-31
16,010,330 GBP2024-03-31
Cash at bank and in hand
24,869,835 GBP2025-03-31
17,023,290 GBP2024-03-31
Current Assets
69,344,650 GBP2025-03-31
73,136,063 GBP2024-03-31
Creditors
Current
27,224,130 GBP2025-03-31
33,393,409 GBP2024-03-31
Net Current Assets/Liabilities
42,120,520 GBP2025-03-31
39,742,654 GBP2024-03-31
Total Assets Less Current Liabilities
49,505,066 GBP2025-03-31
47,520,651 GBP2024-03-31
Net Assets/Liabilities
48,731,948 GBP2025-03-31
46,517,359 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
48,631,948 GBP2025-03-31
46,417,359 GBP2024-03-31
41,779,388 GBP2023-03-31
Equity
48,731,948 GBP2025-03-31
46,517,359 GBP2024-03-31
41,879,388 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000,000 GBP2024-04-01 ~ 2025-03-31
-5,000,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-4,000,000 GBP2024-04-01 ~ 2025-03-31
-5,000,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
6,214,589 GBP2024-04-01 ~ 2025-03-31
9,637,971 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
14,624,025 GBP2024-04-01 ~ 2025-03-31
17,079,380 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
1,377,423 GBP2024-04-01 ~ 2025-03-31
1,453,074 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
357,646 GBP2024-04-01 ~ 2025-03-31
460,407 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
4502024-04-01 ~ 2025-03-31
5452023-04-01 ~ 2024-03-31
Director Remuneration
93,433 GBP2024-04-01 ~ 2025-03-31
108,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,708,094 GBP2024-04-01 ~ 2025-03-31
1,682,585 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
42,275 GBP2024-04-01 ~ 2025-03-31
44,250 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
1,679,882 GBP2024-04-01 ~ 2025-03-31
2,795,166 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
1,931,387 GBP2024-04-01 ~ 2025-03-31
3,227,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,788,323 GBP2025-03-31
8,751,821 GBP2024-03-31
Plant and equipment
23,169,428 GBP2025-03-31
22,013,458 GBP2024-03-31
Motor vehicles
774,303 GBP2025-03-31
774,303 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,732,054 GBP2025-03-31
31,539,582 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,674 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-130,968 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-132,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,206,857 GBP2025-03-31
5,813,436 GBP2024-03-31
Plant and equipment
18,490,048 GBP2025-03-31
17,359,456 GBP2024-03-31
Motor vehicles
650,603 GBP2025-03-31
588,693 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,347,508 GBP2025-03-31
23,761,585 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
394,806 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,251,378 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
61,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,708,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,385 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-120,786 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-122,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,581,466 GBP2025-03-31
2,938,385 GBP2024-03-31
Plant and equipment
4,679,380 GBP2025-03-31
4,654,002 GBP2024-03-31
Motor vehicles
123,700 GBP2025-03-31
185,610 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
2,808 GBP2024-03-31
Merchandise
18,106,824 GBP2025-03-31
26,224,691 GBP2024-03-31
Finished Goods
13,692,922 GBP2025-03-31
13,877,752 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,176,930 GBP2025-03-31
13,447,443 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,038,968 GBP2025-03-31
1,499,453 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
648,768 GBP2025-03-31
Prepayments
Current
810,403 GBP2025-03-31
1,063,434 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
12,675,069 GBP2025-03-31
Current, Amounts falling due within one year
16,010,330 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,731,919 GBP2025-03-31
4,858,869 GBP2024-03-31
Amounts owed to group undertakings
Current
18,820,286 GBP2025-03-31
24,064,219 GBP2024-03-31
Corporation Tax Payable
Current
127,597 GBP2024-03-31
Other Taxation & Social Security Payable
Current
299,251 GBP2025-03-31
387,241 GBP2024-03-31
Other Creditors
Current
204,790 GBP2025-03-31
230,188 GBP2024-03-31
Accrued Liabilities
Current
3,304,273 GBP2025-03-31
3,381,327 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
728,868 GBP2025-03-31
774,542 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
6,018,839 GBP2024-04-01 ~ 2025-03-31