46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Cost of Sales
-12,365,609 GBP2024-01-01 ~ 2024-12-31
-17,806,035 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,455,503 GBP2024-01-01 ~ 2024-12-31
-3,073,778 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
226,060 GBP2024-01-01 ~ 2024-12-31
336,392 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,677,491 GBP2024-01-01 ~ 2024-12-31
2,415,503 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,229,207 GBP2024-01-01 ~ 2024-12-31
1,807,379 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,126,957 GBP2024-01-01 ~ 2024-12-31
1,730,579 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,119,737 GBP2024-12-31
1,122,562 GBP2023-12-31
Debtors
4,540,883 GBP2024-12-31
1,009,150 GBP2023-12-31
Cash at bank and in hand
1,373,235 GBP2024-12-31
6,382,710 GBP2023-12-31
Current Assets
7,868,126 GBP2024-12-31
9,700,816 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,774,955 GBP2023-12-31
Net Current Assets/Liabilities
3,550,633 GBP2024-12-31
4,925,861 GBP2023-12-31
Total Assets Less Current Liabilities
4,670,370 GBP2024-12-31
6,048,423 GBP2023-12-31
Net Assets/Liabilities
4,547,457 GBP2024-12-31
5,954,498 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,447,457 GBP2024-12-31
5,854,498 GBP2023-12-31
6,016,229 GBP2022-12-31
Equity
4,547,457 GBP2024-12-31
5,954,498 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,229,207 GBP2024-01-01 ~ 2024-12-31
1,807,379 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,892,310 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-2,533,998 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
22,200 GBP2024-01-01 ~ 2024-12-31
20,200 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,417,967 GBP2024-01-01 ~ 2024-12-31
2,294,404 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
156,651 GBP2024-01-01 ~ 2024-12-31
157,215 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
20,148 GBP2024-01-01 ~ 2024-12-31
-3,534 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
241,784 GBP2024-12-31
241,784 GBP2023-12-31
Motor vehicles
433,084 GBP2024-12-31
388,111 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,431,782 GBP2024-12-31
2,268,161 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-24,030 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-621,445 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
175,266 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
229,539 GBP2024-12-31
221,928 GBP2023-12-31
Motor vehicles
269,131 GBP2024-12-31
215,334 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,312,045 GBP2024-12-31
1,145,599 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,400 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,611 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
77,827 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
337,251 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-24,030 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-170,805 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
136,817 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
38,449 GBP2024-12-31
Furniture and fittings
12,245 GBP2024-12-31
19,856 GBP2023-12-31
Motor vehicles
163,953 GBP2024-12-31
172,777 GBP2023-12-31
Finished Goods/Goods for Resale
1,954,008 GBP2024-12-31
2,308,956 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,064,442 GBP2024-12-31
898,270 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,318,889 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
157,552 GBP2024-12-31
110,880 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,540,883 GBP2024-12-31
Current, Amounts falling due within one year
1,009,150 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,216,488 GBP2024-12-31
1,081,411 GBP2023-12-31
Amounts owed to group undertakings
Current
1,190,035 GBP2024-12-31
1,936,601 GBP2023-12-31
Corporation Tax Payable
Current
45,610 GBP2024-12-31
56,302 GBP2023-12-31
Other Taxation & Social Security Payable
Current
296,603 GBP2024-12-31
95,394 GBP2023-12-31
Other Creditors
Current
1,416,959 GBP2024-12-31
1,412,516 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
151,798 GBP2024-12-31
192,731 GBP2023-12-31
Creditors
Current
4,317,493 GBP2024-12-31
4,774,955 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
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
185,385 GBP2024-12-31
201,790 GBP2023-12-31
Between two and five year
232,628 GBP2024-12-31
415,425 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
418,013 GBP2024-12-31
617,215 GBP2023-12-31