46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Cost of Sales
-9,452,174 GBP2023-06-01 ~ 2024-05-31
-8,939,236 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-3,350,906 GBP2023-06-01 ~ 2024-05-31
-3,107,019 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
15,282 GBP2023-06-01 ~ 2024-05-31
1,448 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
937,610 GBP2023-06-01 ~ 2024-05-31
1,275,310 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
698,372 GBP2023-06-01 ~ 2024-05-31
1,013,756 GBP2022-06-01 ~ 2023-05-31
Equity
Retained earnings (accumulated losses)
6,899,689 GBP2024-05-31
6,576,317 GBP2023-05-31
5,837,561 GBP2022-05-31
Dividends Paid
-375,000 GBP2023-06-01 ~ 2024-05-31
Retained earnings (accumulated losses)
-275,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
247,899 GBP2024-05-31
316,191 GBP2023-05-31
Fixed Assets - Investments
6 GBP2024-05-31
0 GBP2023-05-31
Fixed Assets
247,905 GBP2024-05-31
316,191 GBP2023-05-31
Debtors
2,497,286 GBP2024-05-31
2,550,593 GBP2023-05-31
Cash at bank and in hand
2,254,489 GBP2024-05-31
1,424,551 GBP2023-05-31
Current Assets
8,794,078 GBP2024-05-31
8,527,978 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-2,219,651 GBP2023-05-31
Net Current Assets/Liabilities
6,685,659 GBP2024-05-31
6,308,327 GBP2023-05-31
Total Assets Less Current Liabilities
6,933,564 GBP2024-05-31
6,624,518 GBP2023-05-31
Net Assets/Liabilities
6,899,789 GBP2024-05-31
6,576,417 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Equity
6,899,789 GBP2024-05-31
6,576,417 GBP2023-05-31
Audit Fees/Expenses
14,175 GBP2023-06-01 ~ 2024-05-31
13,500 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
462023-06-01 ~ 2024-05-31
452022-06-01 ~ 2023-05-31
Wages/Salaries
1,665,833 GBP2023-06-01 ~ 2024-05-31
1,520,927 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
120,778 GBP2023-06-01 ~ 2024-05-31
84,556 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
1,957,766 GBP2023-06-01 ~ 2024-05-31
1,763,048 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
187,850 GBP2023-06-01 ~ 2024-05-31
162,935 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-14,326 GBP2023-06-01 ~ 2024-05-31
2,102 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
436,677 GBP2024-05-31
436,117 GBP2023-05-31
Plant and equipment
83,662 GBP2024-05-31
75,937 GBP2023-05-31
Furniture and fittings
429,812 GBP2024-05-31
421,477 GBP2023-05-31
Motor vehicles
247,963 GBP2024-05-31
249,424 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,198,114 GBP2024-05-31
1,182,955 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-24,810 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-24,810 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
389,972 GBP2024-05-31
337,702 GBP2023-05-31
Plant and equipment
54,975 GBP2024-05-31
48,813 GBP2023-05-31
Furniture and fittings
361,890 GBP2024-05-31
343,339 GBP2023-05-31
Motor vehicles
143,378 GBP2024-05-31
136,910 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
950,215 GBP2024-05-31
866,764 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
52,270 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
6,162 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
18,551 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
29,416 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,399 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-22,948 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,948 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
46,705 GBP2024-05-31
98,415 GBP2023-05-31
Plant and equipment
28,687 GBP2024-05-31
27,124 GBP2023-05-31
Furniture and fittings
67,922 GBP2024-05-31
78,138 GBP2023-05-31
Motor vehicles
104,585 GBP2024-05-31
112,514 GBP2023-05-31
Finished Goods/Goods for Resale
4,042,303 GBP2024-05-31
4,552,834 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,436,261 GBP2024-05-31
2,508,126 GBP2023-05-31
Other Debtors
Current
353 GBP2024-05-31
0 GBP2023-05-31
Prepayments/Accrued Income
Current
60,672 GBP2024-05-31
42,467 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
2,497,286 GBP2024-05-31
Current, Amounts falling due within one year
2,550,593 GBP2023-05-31
Trade Creditors/Trade Payables
Current
421,995 GBP2024-05-31
470,331 GBP2023-05-31
Amounts owed to group undertakings
Current
1,058,469 GBP2024-05-31
1,058,463 GBP2023-05-31
Corporation Tax Payable
Current
93,564 GBP2024-05-31
149,452 GBP2023-05-31
Other Taxation & Social Security Payable
Current
478,415 GBP2024-05-31
462,366 GBP2023-05-31
Other Creditors
Current
33,503 GBP2024-05-31
53,619 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
22,473 GBP2024-05-31
25,420 GBP2023-05-31
Creditors
Current
2,108,419 GBP2024-05-31
2,219,651 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
149,043 GBP2024-05-31
149,043 GBP2023-05-31
Between two and five year
222,523 GBP2024-05-31
370,581 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
371,566 GBP2024-05-31
519,624 GBP2023-05-31