46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Cost of Sales
-13,080,679 GBP2023-01-01 ~ 2023-12-31
-12,829,635 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-247,188 GBP2023-01-01 ~ 2023-12-31
-220,430 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,273,788 GBP2023-01-01 ~ 2023-12-31
-3,019,810 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
16,256 GBP2023-01-01 ~ 2023-12-31
3,452 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-64,220 GBP2023-01-01 ~ 2023-12-31
-26,492 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
731,450 GBP2023-01-01 ~ 2023-12-31
930,312 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-180,000 GBP2023-01-01 ~ 2023-12-31
-128,575 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
551,450 GBP2023-01-01 ~ 2023-12-31
801,737 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
3,588,086 GBP2023-12-31
3,536,636 GBP2022-12-31
2,734,899 GBP2021-12-31
Dividends Paid
-500,000 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,308,689 GBP2023-12-31
2,342,834 GBP2022-12-31
Debtors
3,458,967 GBP2023-12-31
2,944,208 GBP2022-12-31
Cash at bank and in hand
1,433 GBP2023-12-31
164,194 GBP2022-12-31
Current Assets
4,433,428 GBP2023-12-31
3,904,786 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,450,713 GBP2023-12-31
-1,946,666 GBP2022-12-31
Net Current Assets/Liabilities
1,982,715 GBP2023-12-31
1,958,120 GBP2022-12-31
Total Assets Less Current Liabilities
4,291,404 GBP2023-12-31
4,300,954 GBP2022-12-31
Net Assets/Liabilities
4,228,086 GBP2023-12-31
4,176,636 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Share premium
540,000 GBP2023-12-31
540,000 GBP2022-12-31
Equity
4,228,086 GBP2023-12-31
4,176,636 GBP2022-12-31
Audit Fees/Expenses
38,900 GBP2023-01-01 ~ 2023-12-31
79,009 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
702023-01-01 ~ 2023-12-31
672022-01-01 ~ 2022-12-31
Wages/Salaries
3,040,994 GBP2023-01-01 ~ 2023-12-31
2,691,230 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
103,984 GBP2023-01-01 ~ 2023-12-31
85,047 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,432,597 GBP2023-01-01 ~ 2023-12-31
3,058,354 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
134,659 GBP2023-01-01 ~ 2023-12-31
139,698 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,039,115 GBP2023-12-31
2,034,145 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
353,047 GBP2023-12-31
349,216 GBP2022-12-31
Motor vehicles
666,706 GBP2023-12-31
619,941 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,242,868 GBP2023-12-31
3,530,097 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-99,581 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-469,863 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
246,340 GBP2023-12-31
201,442 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
218,190 GBP2023-12-31
179,332 GBP2022-12-31
Motor vehicles
359,005 GBP2023-12-31
343,432 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
934,179 GBP2023-12-31
1,187,263 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
44,898 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
38,858 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
106,499 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
208,124 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-90,926 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-461,208 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,792,775 GBP2023-12-31
1,832,703 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
134,857 GBP2023-12-31
169,884 GBP2022-12-31
Motor vehicles
307,701 GBP2023-12-31
276,509 GBP2022-12-31
Finished Goods/Goods for Resale
973,028 GBP2023-12-31
796,384 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,208,458 GBP2023-12-31
2,850,857 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
39,786 GBP2023-12-31
9,786 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
725,184 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
55,238 GBP2023-12-31
51,061 GBP2022-12-31
Prepayments/Accrued Income
Current
430,301 GBP2023-12-31
32,504 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,458,967 GBP2023-12-31
2,944,208 GBP2022-12-31
Trade Creditors/Trade Payables
Current
587,360 GBP2023-12-31
525,762 GBP2022-12-31
Amounts owed to group undertakings
Current
1,211,305 GBP2023-12-31
990,245 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
652,048 GBP2023-12-31
430,659 GBP2022-12-31
Creditors
Current
2,450,713 GBP2023-12-31
1,946,666 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
163,983 GBP2023-12-31
170,464 GBP2022-12-31
Between two and five year
637,546 GBP2023-12-31
21,867 GBP2022-12-31
More than five year
51,534 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
853,063 GBP2023-12-31
192,331 GBP2022-12-31