46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Turnover/Revenue
24,344,263 GBP2021-01-01 ~ 2021-12-31
31,872,261 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-21,230,952 GBP2021-01-01 ~ 2021-12-31
-27,786,510 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
3,113,311 GBP2021-01-01 ~ 2021-12-31
4,085,751 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-2,499,795 GBP2021-01-01 ~ 2021-12-31
-2,391,066 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
613,516 GBP2021-01-01 ~ 2021-12-31
1,694,685 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,137 GBP2021-01-01 ~ 2021-12-31
1,900 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
614,653 GBP2021-01-01 ~ 2021-12-31
1,695,803 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
485,186 GBP2021-01-01 ~ 2021-12-31
1,382,352 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
485,186 GBP2021-01-01 ~ 2021-12-31
1,382,352 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
108,118 GBP2021-12-31
97,280 GBP2020-12-31
Total Inventories
1,091 GBP2020-12-31
Debtors
2,617,349 GBP2021-12-31
5,826,486 GBP2020-12-31
Cash at bank and in hand
10,082,434 GBP2021-12-31
6,554,638 GBP2020-12-31
Current Assets
12,699,783 GBP2021-12-31
12,382,215 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-5,218,203 GBP2021-12-31
-5,374,983 GBP2020-12-31
Net Current Assets/Liabilities
7,481,580 GBP2021-12-31
7,007,232 GBP2020-12-31
Total Assets Less Current Liabilities
7,589,698 GBP2021-12-31
7,104,512 GBP2020-12-31
Equity
Called up share capital
1,000 GBP2021-12-31
1,000 GBP2020-12-31
1,000 GBP2019-12-31
Retained earnings (accumulated losses)
7,588,698 GBP2021-12-31
7,103,512 GBP2020-12-31
5,721,160 GBP2019-12-31
Equity
7,589,698 GBP2021-12-31
7,104,512 GBP2020-12-31
5,722,160 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
485,186 GBP2021-01-01 ~ 2021-12-31
1,382,352 GBP2020-01-01 ~ 2020-12-31
Audit Fees/Expenses
8,750 GBP2021-01-01 ~ 2021-12-31
8,500 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
99,777 GBP2021-01-01 ~ 2021-12-31
71,072 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
242021-01-01 ~ 2021-12-31
222020-01-01 ~ 2020-12-31
Wages/Salaries
1,643,580 GBP2021-01-01 ~ 2021-12-31
1,694,187 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
208,922 GBP2021-01-01 ~ 2021-12-31
211,771 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
31,461 GBP2021-01-01 ~ 2021-12-31
29,113 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
1,883,963 GBP2021-01-01 ~ 2021-12-31
1,935,071 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,004 GBP2021-12-31
27,004 GBP2020-12-31
Computers
4,167 GBP2021-12-31
4,167 GBP2020-12-31
Motor vehicles
311,078 GBP2021-12-31
200,463 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
342,249 GBP2021-12-31
231,634 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,004 GBP2021-12-31
22,753 GBP2020-12-31
Computers
4,167 GBP2021-12-31
4,167 GBP2020-12-31
Motor vehicles
202,960 GBP2021-12-31
107,434 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,131 GBP2021-12-31
134,354 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,251 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
95,526 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,777 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Motor vehicles
108,118 GBP2021-12-31
93,029 GBP2020-12-31
Plant and equipment
4,251 GBP2020-12-31
Raw materials and consumables
1,091 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
2,054,622 GBP2021-12-31
3,778,422 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
248,954 GBP2021-12-31
97,547 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
86,798 GBP2021-12-31
218,542 GBP2020-12-31
Other Debtors
Current
176,776 GBP2021-12-31
226,777 GBP2020-12-31
Prepayments/Accrued Income
Current
50,199 GBP2021-12-31
1,505,198 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
2,617,349 GBP2021-12-31
5,826,486 GBP2020-12-31
Trade Creditors/Trade Payables
Current
10,239 GBP2021-12-31
2,062 GBP2020-12-31
Amounts owed to group undertakings
Current
3,147,199 GBP2021-12-31
4,888,166 GBP2020-12-31
Corporation Tax Payable
Current
185,356 GBP2020-12-31
Other Taxation & Social Security Payable
Current
512,065 GBP2021-12-31
144,225 GBP2020-12-31
Other Creditors
Current
681 GBP2021-12-31
567 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
1,548,019 GBP2021-12-31
154,607 GBP2020-12-31
Creditors
Current
5,218,203 GBP2021-12-31
5,374,983 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2021-12-31
60,000 GBP2020-12-31
Between two and five year
240,000 GBP2021-12-31
240,000 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
300,000 GBP2021-12-31
300,000 GBP2020-12-31