46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Cost of Sales
-14,291,966 GBP2024-01-01 ~ 2024-12-31
-13,080,679 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-256,550 GBP2024-01-01 ~ 2024-12-31
-247,188 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,809,486 GBP2024-01-01 ~ 2024-12-31
-3,273,788 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
20,960 GBP2024-01-01 ~ 2024-12-31
16,256 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
-64,220 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,083,317 GBP2024-01-01 ~ 2024-12-31
731,450 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-311,804 GBP2024-01-01 ~ 2024-12-31
-180,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
771,513 GBP2024-01-01 ~ 2024-12-31
551,450 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
4,109,599 GBP2024-12-31
3,588,086 GBP2023-12-31
3,536,636 GBP2022-12-31
Dividends Paid
-250,000 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
-500,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,426,154 GBP2024-12-31
2,308,689 GBP2023-12-31
Debtors
3,492,319 GBP2024-12-31
3,458,967 GBP2023-12-31
Cash at bank and in hand
1,010 GBP2024-12-31
1,433 GBP2023-12-31
Current Assets
4,221,361 GBP2024-12-31
4,433,428 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,834,598 GBP2024-12-31
Net Current Assets/Liabilities
2,386,763 GBP2024-12-31
1,982,715 GBP2023-12-31
Total Assets Less Current Liabilities
4,812,917 GBP2024-12-31
4,291,404 GBP2023-12-31
Net Assets/Liabilities
4,749,599 GBP2024-12-31
4,228,086 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Share premium
540,000 GBP2024-12-31
540,000 GBP2023-12-31
Equity
4,749,599 GBP2024-12-31
4,228,086 GBP2023-12-31
Audit Fees/Expenses
45,490 GBP2024-01-01 ~ 2024-12-31
38,900 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
782024-01-01 ~ 2024-12-31
702023-01-01 ~ 2023-12-31
Wages/Salaries
3,673,176 GBP2024-01-01 ~ 2024-12-31
3,040,994 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
120,574 GBP2024-01-01 ~ 2024-12-31
103,984 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,131,453 GBP2024-01-01 ~ 2024-12-31
3,432,597 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
152,844 GBP2024-01-01 ~ 2024-12-31
134,659 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,039,115 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
353,047 GBP2024-12-31
353,047 GBP2023-12-31
Motor vehicles
711,459 GBP2024-12-31
666,706 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,463,723 GBP2024-12-31
3,242,868 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-72,894 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-107,983 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,039,115 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
246,791 GBP2024-12-31
218,190 GBP2023-12-31
Motor vehicles
393,841 GBP2024-12-31
359,005 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,037,569 GBP2024-12-31
934,179 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
45,174 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
104,263 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191,171 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-69,427 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-87,781 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
291,514 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,747,601 GBP2024-12-31
1,792,775 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
106,256 GBP2024-12-31
134,857 GBP2023-12-31
Motor vehicles
317,618 GBP2024-12-31
307,701 GBP2023-12-31
Finished Goods/Goods for Resale
728,032 GBP2024-12-31
973,028 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,990,603 GBP2024-12-31
2,208,458 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
39,786 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
285,781 GBP2024-12-31
725,184 GBP2023-12-31
Other Debtors
Current
115,629 GBP2024-12-31
55,238 GBP2023-12-31
Prepayments/Accrued Income
Current
100,306 GBP2024-12-31
430,301 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,492,319 GBP2024-12-31
Amounts falling due within one year, Current
3,458,967 GBP2023-12-31
Trade Creditors/Trade Payables
Current
195,800 GBP2024-12-31
587,360 GBP2023-12-31
Amounts owed to group undertakings
Current
1,200,041 GBP2024-12-31
1,211,305 GBP2023-12-31
Corporation Tax Payable
Current
70,214 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
368,543 GBP2024-12-31
652,048 GBP2023-12-31
Creditors
Current
1,834,598 GBP2024-12-31
2,450,713 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
100,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
189,661 GBP2024-12-31
163,983 GBP2023-12-31
Between two and five year
630,108 GBP2024-12-31
637,546 GBP2023-12-31
More than five year
60,279 GBP2024-12-31
51,534 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
853,063 GBP2023-12-31