46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
332022-08-01 ~ 2023-07-31
322021-08-01 ~ 2022-07-31
Turnover/Revenue
14,386,119 GBP2022-08-01 ~ 2023-07-31
19,289,400 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
-13,173,876 GBP2022-08-01 ~ 2023-07-31
-15,551,850 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
1,212,243 GBP2022-08-01 ~ 2023-07-31
3,737,550 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-1,432,479 GBP2022-08-01 ~ 2023-07-31
-1,256,962 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
-180,236 GBP2022-08-01 ~ 2023-07-31
2,520,588 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
143,980 GBP2022-08-01 ~ 2023-07-31
2,795 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
-36,256 GBP2022-08-01 ~ 2023-07-31
2,523,383 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
-6,564 GBP2022-08-01 ~ 2023-07-31
2,022,016 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
2,989,878 GBP2023-07-31
3,243,309 GBP2022-07-31
Fixed Assets
2,989,878 GBP2023-07-31
3,243,309 GBP2022-07-31
Total Inventories
767,432 GBP2023-07-31
875,134 GBP2022-07-31
Debtors
Current
9,630,393 GBP2023-07-31
9,406,742 GBP2022-07-31
Cash at bank and in hand
6,756,174 GBP2023-07-31
6,135,293 GBP2022-07-31
Current Assets
17,153,999 GBP2023-07-31
16,417,169 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,962,225 GBP2023-07-31
-1,386,519 GBP2022-07-31
Net Current Assets/Liabilities
15,191,774 GBP2023-07-31
15,030,650 GBP2022-07-31
Total Assets Less Current Liabilities
18,181,652 GBP2023-07-31
18,273,959 GBP2022-07-31
Net Assets/Liabilities
17,744,078 GBP2023-07-31
17,780,642 GBP2022-07-31
Equity
Called up share capital
75 GBP2023-07-31
75 GBP2022-07-31
75 GBP2021-08-01
Retained earnings (accumulated losses)
17,744,003 GBP2023-07-31
17,780,567 GBP2022-07-31
15,788,551 GBP2021-08-01
Equity
17,744,078 GBP2023-07-31
17,780,642 GBP2022-07-31
15,788,626 GBP2021-08-01
Profit/Loss
Retained earnings (accumulated losses)
-6,564 GBP2022-08-01 ~ 2023-07-31
2,022,016 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-6,564 GBP2022-08-01 ~ 2023-07-31
2,022,016 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
-6,564 GBP2022-08-01 ~ 2023-07-31
2,022,016 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2022-08-01 ~ 2023-07-31
-30,000 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-30,000 GBP2022-08-01 ~ 2023-07-31
-30,000 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation Expense
655,260 GBP2022-08-01 ~ 2023-07-31
637,889 GBP2021-08-01 ~ 2022-07-31
Cash and Cash Equivalents
6,756,174 GBP2023-07-31
6,135,293 GBP2022-07-31
4,278,519 GBP2021-08-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-08-01 ~ 2023-07-31
Motor vehicles
252022-08-01 ~ 2023-07-31
Office equipment
332022-08-01 ~ 2023-07-31
Audit Fees/Expenses
15,250 GBP2022-08-01 ~ 2023-07-31
14,520 GBP2021-08-01 ~ 2022-07-31
Wages/Salaries
1,223,366 GBP2022-08-01 ~ 2023-07-31
1,274,843 GBP2021-08-01 ~ 2022-07-31
Social Security Costs
134,761 GBP2022-08-01 ~ 2023-07-31
136,182 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
1,638,855 GBP2022-08-01 ~ 2023-07-31
1,489,337 GBP2021-08-01 ~ 2022-07-31
Director Remuneration
281,097 GBP2022-08-01 ~ 2023-07-31
270,616 GBP2021-08-01 ~ 2022-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-55,743 GBP2022-08-01 ~ 2023-07-31
91,351 GBP2021-08-01 ~ 2022-07-31
Tax Expense/Credit at Applicable Tax Rate
-7,616 GBP2022-08-01 ~ 2023-07-31
479,443 GBP2021-08-01 ~ 2022-07-31
Dividends Paid on Shares
30,000 GBP2022-08-01 ~ 2023-07-31
30,000 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Buildings
905,063 GBP2023-07-31
829,063 GBP2022-07-31
Plant and equipment
6,425,934 GBP2023-07-31
6,230,061 GBP2022-07-31
Motor vehicles
1,155,471 GBP2023-07-31
1,034,426 GBP2022-07-31
Office equipment
18,374 GBP2023-07-31
18,374 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
8,504,842 GBP2023-07-31
8,111,924 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-29,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-29,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,867,582 GBP2022-07-31
Motor vehicles
712,912 GBP2022-07-31
Office equipment
18,374 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,868,615 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
499,457 GBP2022-08-01 ~ 2023-07-31
Motor vehicles, Owned/Freehold
93,138 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
655,261 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,912 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,912 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,367,039 GBP2023-07-31
Motor vehicles
797,138 GBP2023-07-31
Office equipment
18,374 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,514,964 GBP2023-07-31
Property, Plant & Equipment
Buildings
572,650 GBP2023-07-31
559,316 GBP2022-07-31
Plant and equipment
2,058,895 GBP2023-07-31
2,362,479 GBP2022-07-31
Motor vehicles
358,333 GBP2023-07-31
321,514 GBP2022-07-31
Raw materials and consumables
767,432 GBP2023-07-31
875,134 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
323,607 GBP2023-07-31
1,622,150 GBP2022-07-31
Other Debtors
Current
159,791 GBP2023-07-31
173,669 GBP2022-07-31
Prepayments/Accrued Income
Current
87,230 GBP2023-07-31
60,923 GBP2022-07-31
Trade Creditors/Trade Payables
Current
838,533 GBP2023-07-31
1,024,748 GBP2022-07-31
Corporation Tax Payable
Current
65,204 GBP2023-07-31
140,016 GBP2022-07-31
Taxation/Social Security Payable
Current
33,557 GBP2023-07-31
35,404 GBP2022-07-31
Other Creditors
Current
5,452 GBP2023-07-31
5,918 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
319,479 GBP2023-07-31
180,433 GBP2022-07-31
Creditors
Current
1,962,225 GBP2023-07-31
1,386,519 GBP2022-07-31
Net Deferred Tax Liability/Asset
-437,574 GBP2023-07-31
-493,317 GBP2022-07-31
-401,966 GBP2021-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
55,743 GBP2022-08-01 ~ 2023-07-31
-91,351 GBP2021-08-01 ~ 2022-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-437,574 GBP2023-07-31
-493,317 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
39 shares2023-07-31
39 shares2022-07-31
Par Value of Share
Class 1 ordinary share
1.002022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
36 shares2023-07-31
36 shares2022-07-31
Par Value of Share
Class 2 ordinary share
1.002022-08-01 ~ 2023-07-31