46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Cost of Sales
-14,270,027 GBP2024-01-01 ~ 2024-12-31
-21,122,561 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-762,659 GBP2024-01-01 ~ 2024-12-31
-826,424 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-682,948 GBP2024-01-01 ~ 2024-12-31
-735,913 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
27,752 GBP2024-01-01 ~ 2024-12-31
164,909 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-306,429 GBP2024-01-01 ~ 2024-12-31
979,461 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-233,807 GBP2024-01-01 ~ 2024-12-31
762,073 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
978,731 GBP2024-12-31
1,974,538 GBP2023-12-31
3,012,465 GBP2022-12-31
Dividends Paid
-762,000 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
-1,800,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
396,202 GBP2024-12-31
499,620 GBP2023-12-31
Debtors
1,291,292 GBP2024-12-31
3,501,553 GBP2023-12-31
Cash at bank and in hand
136 GBP2024-12-31
290 GBP2023-12-31
Current Assets
3,904,756 GBP2024-12-31
6,206,104 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,194,323 GBP2024-12-31
-4,559,368 GBP2023-12-31
Net Current Assets/Liabilities
710,433 GBP2024-12-31
1,646,736 GBP2023-12-31
Total Assets Less Current Liabilities
1,106,635 GBP2024-12-31
2,146,356 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-73,323 GBP2024-12-31
Net Assets/Liabilities
984,664 GBP2024-12-31
1,980,471 GBP2023-12-31
Equity
Called up share capital
2,651 GBP2024-12-31
2,651 GBP2023-12-31
Capital redemption reserve
3,282 GBP2024-12-31
3,282 GBP2023-12-31
Equity
984,664 GBP2024-12-31
1,980,471 GBP2023-12-31
Audit Fees/Expenses
14,165 GBP2024-01-01 ~ 2024-12-31
13,450 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Wages/Salaries
1,128,963 GBP2024-01-01 ~ 2024-12-31
1,236,681 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
53,096 GBP2024-01-01 ~ 2024-12-31
45,650 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,318,413 GBP2024-01-01 ~ 2024-12-31
1,405,368 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
126,095 GBP2024-01-01 ~ 2024-12-31
149,997 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-26,713 GBP2024-01-01 ~ 2024-12-31
11,811 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,901 GBP2024-12-31
193,901 GBP2023-12-31
Furniture and fittings
128,066 GBP2024-12-31
129,022 GBP2023-12-31
Motor vehicles
445,530 GBP2024-12-31
405,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
801,122 GBP2024-12-31
779,865 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,144 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-29,799 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-52,247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,574 GBP2024-12-31
27,106 GBP2023-12-31
Furniture and fittings
93,235 GBP2024-12-31
75,297 GBP2023-12-31
Motor vehicles
232,560 GBP2024-12-31
144,972 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,920 GBP2024-12-31
280,245 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,414 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
20,072 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
95,038 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,226 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,946 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,134 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-7,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,551 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
131,327 GBP2024-12-31
166,795 GBP2023-12-31
Furniture and fittings
34,831 GBP2024-12-31
53,725 GBP2023-12-31
Motor vehicles
212,970 GBP2024-12-31
260,278 GBP2023-12-31
Finished Goods/Goods for Resale
2,613,328 GBP2024-12-31
2,704,261 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
649,579 GBP2024-12-31
934,052 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
61,338 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
507,696 GBP2024-12-31
1,747,115 GBP2023-12-31
Other Debtors
Current
27,851 GBP2024-12-31
759,878 GBP2023-12-31
Prepayments/Accrued Income
Current
44,828 GBP2024-12-31
60,508 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,291,292 GBP2024-12-31
3,501,553 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
13,712 GBP2024-12-31
209,664 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
57,095 GBP2024-12-31
81,912 GBP2023-12-31
Trade Creditors/Trade Payables
Current
103,912 GBP2024-12-31
94,582 GBP2023-12-31
Amounts owed to group undertakings
Current
2,843,066 GBP2024-12-31
3,779,444 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
50,781 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,651 GBP2024-12-31
176,390 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
149,887 GBP2024-12-31
166,595 GBP2023-12-31
Creditors
Current
3,194,323 GBP2024-12-31
4,559,368 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
73,323 GBP2024-12-31
90,524 GBP2023-12-31
Bank Overdrafts
13,712 GBP2024-12-31
209,664 GBP2023-12-31
Total Borrowings
Current
13,712 GBP2024-12-31
209,664 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
57,095 GBP2024-12-31
81,912 GBP2023-12-31
Minimum gross finance lease payments owing
130,418 GBP2024-12-31
172,436 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
2,468 shares2024-12-31
2,468 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
183 shares2024-12-31
183 shares2023-12-31
Equity
Called up share capital
2,651 GBP2024-12-31
2,651 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,000 GBP2024-12-31
48,000 GBP2023-12-31
Between two and five year
44,186 GBP2024-12-31
92,186 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
92,186 GBP2024-12-31
140,186 GBP2023-12-31