46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Cost of Sales
-11,973,484 GBP2023-01-01 ~ 2023-12-31
-14,131,312 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,325,744 GBP2023-01-01 ~ 2023-12-31
-1,395,966 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-01-01 ~ 2023-12-31
613 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-34,958 GBP2023-01-01 ~ 2023-12-31
209,317 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-17,677 GBP2023-01-01 ~ 2023-12-31
169,818 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
150,913 GBP2023-01-01 ~ 2023-12-31
169,818 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,526,753 GBP2023-12-31
1,220,897 GBP2022-12-31
Debtors
3,704,210 GBP2023-12-31
4,100,670 GBP2022-12-31
Cash at bank and in hand
2,458 GBP2023-12-31
4,068 GBP2022-12-31
Current Assets
10,250,324 GBP2023-12-31
9,589,079 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-9,260,156 GBP2023-12-31
Net Current Assets/Liabilities
990,168 GBP2023-12-31
1,142,427 GBP2022-12-31
Total Assets Less Current Liabilities
2,516,921 GBP2023-12-31
2,363,324 GBP2022-12-31
Net Assets/Liabilities
2,229,848 GBP2023-12-31
2,078,935 GBP2022-12-31
Equity
Called up share capital
30,000 GBP2023-12-31
30,000 GBP2022-12-31
30,000 GBP2021-12-31
Revaluation reserve
414,091 GBP2023-12-31
245,501 GBP2022-12-31
245,501 GBP2021-12-31
Retained earnings (accumulated losses)
1,785,757 GBP2023-12-31
1,803,434 GBP2022-12-31
1,633,616 GBP2021-12-31
Equity
2,229,848 GBP2023-12-31
2,078,935 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-17,677 GBP2023-01-01 ~ 2023-12-31
169,818 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
19,837 GBP2023-01-01 ~ 2023-12-31
18,750 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Director Remuneration
83,805 GBP2023-01-01 ~ 2023-12-31
104,844 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,119 GBP2023-01-01 ~ 2023-12-31
18,564 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,166,404 GBP2023-12-31
940,973 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
105,514 GBP2022-12-31
Plant and equipment
197,590 GBP2023-12-31
187,756 GBP2022-12-31
Furniture and fittings
73,103 GBP2023-12-31
61,852 GBP2022-12-31
Motor vehicles
563,401 GBP2023-12-31
548,145 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,106,012 GBP2023-12-31
1,844,240 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-849 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-170,580 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-171,429 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
225,431 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
66,703 GBP2022-12-31
Plant and equipment
141,471 GBP2023-12-31
122,152 GBP2022-12-31
Furniture and fittings
62,999 GBP2023-12-31
59,150 GBP2022-12-31
Motor vehicles
291,939 GBP2023-12-31
353,153 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
579,259 GBP2023-12-31
623,344 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
12,155 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
19,354 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,849 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
73,186 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,544 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-35 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-134,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-134,435 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,162,412 GBP2023-12-31
918,787 GBP2022-12-31
Plant and equipment
56,119 GBP2023-12-31
65,604 GBP2022-12-31
Furniture and fittings
10,104 GBP2023-12-31
2,702 GBP2022-12-31
Motor vehicles
271,462 GBP2023-12-31
194,992 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
38,812 GBP2022-12-31
Finished Goods/Goods for Resale
6,438,889 GBP2023-12-31
5,291,273 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,421,269 GBP2023-12-31
1,517,610 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
10,162 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
1,988,821 GBP2023-12-31
1,564,253 GBP2022-12-31
Prepayments/Accrued Income
Current
283,958 GBP2023-12-31
1,018,807 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,704,210 GBP2023-12-31
Amounts falling due within one year, Current
4,100,670 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
708,632 GBP2023-12-31
800,965 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
130,006 GBP2023-12-31
160,630 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,989,542 GBP2023-12-31
7,084,732 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
20,935 GBP2022-12-31
Other Taxation & Social Security Payable
Current
60,227 GBP2023-12-31
34,270 GBP2022-12-31
Other Creditors
Current
243,197 GBP2023-12-31
277,281 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
128,552 GBP2023-12-31
67,839 GBP2022-12-31
Creditors
Current
9,260,156 GBP2023-12-31
8,446,652 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
56,554 GBP2023-12-31
121,971 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
98,077 GBP2023-12-31
97,893 GBP2022-12-31
Creditors
Non-current
154,631 GBP2023-12-31
219,864 GBP2022-12-31
Bank Borrowings
126,036 GBP2023-12-31
190,655 GBP2022-12-31
Total Borrowings
765,186 GBP2023-12-31
922,936 GBP2022-12-31
Current
708,632 GBP2023-12-31
800,965 GBP2022-12-31
Non-current
56,554 GBP2023-12-31
121,971 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
139,598 GBP2023-12-31
163,292 GBP2022-12-31
Minimum gross finance lease payments owing
250,948 GBP2023-12-31
264,045 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
228,083 GBP2023-12-31
258,523 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Between two and five year
8,333 GBP2023-12-31
33,333 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,333 GBP2023-12-31
58,333 GBP2022-12-31