46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Administrative Expenses
-1,368,506 GBP2024-01-01 ~ 2024-12-31
-1,325,744 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-234,789 GBP2024-01-01 ~ 2024-12-31
-34,958 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-217,294 GBP2024-01-01 ~ 2024-12-31
-17,677 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
243,625 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-217,294 GBP2024-01-01 ~ 2024-12-31
150,913 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,418,499 GBP2024-12-31
1,526,753 GBP2023-12-31
Debtors
2,521,517 GBP2024-12-31
3,704,209 GBP2023-12-31
Cash at bank and in hand
24,109 GBP2024-12-31
2,459 GBP2023-12-31
Current Assets
6,461,379 GBP2024-12-31
10,250,324 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-9,260,156 GBP2023-12-31
Net Current Assets/Liabilities
795,261 GBP2024-12-31
990,168 GBP2023-12-31
Total Assets Less Current Liabilities
2,213,760 GBP2024-12-31
2,516,921 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-86,260 GBP2024-12-31
Net Assets/Liabilities
2,012,554 GBP2024-12-31
2,229,848 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Revaluation reserve
414,091 GBP2024-12-31
414,091 GBP2023-12-31
245,501 GBP2022-12-31
Retained earnings (accumulated losses)
1,568,463 GBP2024-12-31
1,785,757 GBP2023-12-31
1,803,434 GBP2022-12-31
Equity
2,012,554 GBP2024-12-31
2,229,848 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-217,294 GBP2024-01-01 ~ 2024-12-31
-17,677 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
20,350 GBP2024-01-01 ~ 2024-12-31
19,837 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Wages/Salaries
1,341,365 GBP2024-01-01 ~ 2024-12-31
1,376,118 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
60,581 GBP2024-01-01 ~ 2024-12-31
94,826 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,533,889 GBP2024-01-01 ~ 2024-12-31
1,601,237 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
89,046 GBP2024-01-01 ~ 2024-12-31
83,805 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-17,495 GBP2024-01-01 ~ 2024-12-31
-7,119 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,166,404 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
105,514 GBP2023-12-31
Plant and equipment
191,617 GBP2024-12-31
197,590 GBP2023-12-31
Furniture and fittings
77,300 GBP2024-12-31
73,103 GBP2023-12-31
Motor vehicles
544,003 GBP2024-12-31
563,401 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,065,209 GBP2024-12-31
2,106,012 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-31,601 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-63,271 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,169,445 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,992 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
78,858 GBP2023-12-31
Plant and equipment
157,454 GBP2024-12-31
141,471 GBP2023-12-31
Furniture and fittings
68,524 GBP2024-12-31
62,999 GBP2023-12-31
Motor vehicles
340,678 GBP2024-12-31
291,939 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
646,710 GBP2024-12-31
579,259 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
19,358 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,525 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
80,340 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,978 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,375 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-31,601 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,527 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,165,453 GBP2024-12-31
Plant and equipment
34,163 GBP2024-12-31
56,119 GBP2023-12-31
Furniture and fittings
8,776 GBP2024-12-31
10,104 GBP2023-12-31
Motor vehicles
203,325 GBP2024-12-31
271,462 GBP2023-12-31
Land and buildings, Owned/Freehold
1,162,412 GBP2023-12-31
Land and buildings
26,656 GBP2023-12-31
Finished Goods/Goods for Resale
3,794,697 GBP2024-12-31
6,438,889 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,106,009 GBP2024-12-31
1,421,268 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
10,162 GBP2023-12-31
Other Debtors
Current
220,873 GBP2024-12-31
1,988,821 GBP2023-12-31
Prepayments/Accrued Income
Current
194,635 GBP2024-12-31
283,958 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,521,517 GBP2024-12-31
Current, Amounts falling due within one year
3,704,209 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
726,693 GBP2024-12-31
708,632 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
86,815 GBP2024-12-31
130,006 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,977,976 GBP2024-12-31
7,989,542 GBP2023-12-31
Other Taxation & Social Security Payable
Current
63,317 GBP2024-12-31
60,227 GBP2023-12-31
Other Creditors
Current
603,149 GBP2024-12-31
243,197 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
208,168 GBP2024-12-31
128,552 GBP2023-12-31
Creditors
Current
5,666,118 GBP2024-12-31
9,260,156 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2024-12-31
56,554 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
63,760 GBP2024-12-31
98,077 GBP2023-12-31
Creditors
Non-current
86,260 GBP2024-12-31
154,631 GBP2023-12-31
Bank Borrowings
57,780 GBP2024-12-31
126,036 GBP2023-12-31
Total Borrowings
749,193 GBP2024-12-31
765,186 GBP2023-12-31
Current
726,693 GBP2024-12-31
708,632 GBP2023-12-31
Non-current
22,500 GBP2024-12-31
56,554 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
95,566 GBP2024-12-31
139,598 GBP2023-12-31
Minimum gross finance lease payments owing
167,325 GBP2024-12-31
250,948 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
150,575 GBP2024-12-31
228,083 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-12-31
30,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,333 GBP2024-12-31
25,000 GBP2023-12-31
Between two and five year
0 GBP2024-12-31
8,333 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,333 GBP2024-12-31
33,333 GBP2023-12-31