46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Turnover/Revenue
24,854,045 GBP2022-01-01 ~ 2022-12-31
25,365,784 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
22,548,322 GBP2022-01-01 ~ 2022-12-31
23,031,836 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
2,305,723 GBP2022-01-01 ~ 2022-12-31
2,333,948 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
2,333,756 GBP2022-01-01 ~ 2022-12-31
2,008,821 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
-28,033 GBP2022-01-01 ~ 2022-12-31
335,885 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
369,690 GBP2022-01-01 ~ 2022-12-31
285,981 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-397,723 GBP2022-01-01 ~ 2022-12-31
49,904 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-397,723 GBP2022-01-01 ~ 2022-12-31
49,904 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
-137,834 GBP2022-01-01 ~ 2022-12-31
49,904 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
4,000,870 GBP2022-12-31
3,639,739 GBP2021-12-31
Fixed Assets
4,000,870 GBP2022-12-31
3,639,739 GBP2021-12-31
Total Inventories
7,854,045 GBP2022-12-31
7,990,145 GBP2021-12-31
Debtors
3,648,039 GBP2022-12-31
5,053,819 GBP2021-12-31
Cash at bank and in hand
102,408 GBP2022-12-31
306,496 GBP2021-12-31
Current Assets
11,604,492 GBP2022-12-31
13,350,460 GBP2021-12-31
Creditors
Current
12,773,967 GBP2022-12-31
13,579,041 GBP2021-12-31
Net Current Assets/Liabilities
-1,169,475 GBP2022-12-31
-228,581 GBP2021-12-31
Total Assets Less Current Liabilities
2,831,395 GBP2022-12-31
3,411,158 GBP2021-12-31
Creditors
Non-current
1,561,408 GBP2022-12-31
2,003,337 GBP2021-12-31
Net Assets/Liabilities
1,269,987 GBP2022-12-31
1,407,821 GBP2021-12-31
Equity
Called up share capital
1,000,000 GBP2022-12-31
1,000,000 GBP2021-12-31
1,000,000 GBP2020-12-31
Revaluation reserve
431,431 GBP2022-12-31
174,302 GBP2021-12-31
177,062 GBP2020-12-31
Retained earnings (accumulated losses)
-161,444 GBP2022-12-31
233,519 GBP2021-12-31
180,855 GBP2020-12-31
Equity
1,269,987 GBP2022-12-31
1,407,821 GBP2021-12-31
1,357,917 GBP2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-397,723 GBP2022-01-01 ~ 2022-12-31
49,904 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
2,810,206 GBP2022-01-01 ~ 2022-12-31
2,630,241 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
283,687 GBP2022-01-01 ~ 2022-12-31
260,071 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
79,298 GBP2022-01-01 ~ 2022-12-31
78,241 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
3,173,191 GBP2022-01-01 ~ 2022-12-31
2,968,553 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
872022-01-01 ~ 2022-12-31
852021-01-01 ~ 2021-12-31
Director Remuneration
290,139 GBP2022-01-01 ~ 2022-12-31
273,901 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
219,912 GBP2022-01-01 ~ 2022-12-31
187,842 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
28,450 GBP2022-01-01 ~ 2022-12-31
19,000 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
-75,567 GBP2022-01-01 ~ 2022-12-31
9,482 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
750,000 GBP2022-12-31
737,357 GBP2021-12-31
Plant and equipment
3,059,266 GBP2022-12-31
3,099,200 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,301,599 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
12,643 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
225,663 GBP2021-12-31
Plant and equipment
479,704 GBP2022-12-31
489,347 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,583 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
324,555 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-334,198 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
750,000 GBP2022-12-31
511,694 GBP2021-12-31
Plant and equipment
2,579,562 GBP2022-12-31
2,609,853 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
998,325 GBP2022-12-31
968,855 GBP2021-12-31
Motor vehicles
1,074,111 GBP2022-12-31
795,439 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
5,911,072 GBP2022-12-31
5,630,221 GBP2021-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-15,895 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-27,800 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-1,345,294 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
12,643 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
830,890 GBP2022-12-31
750,411 GBP2021-12-31
Motor vehicles
570,238 GBP2022-12-31
495,691 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,910,202 GBP2022-12-31
1,990,482 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
86,703 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
102,347 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
535,188 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,224 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-27,800 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-368,222 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
167,435 GBP2022-12-31
218,444 GBP2021-12-31
Motor vehicles
503,873 GBP2022-12-31
299,748 GBP2021-12-31
Merchandise
7,786,064 GBP2022-12-31
7,906,959 GBP2021-12-31
Value of work in progress
67,981 GBP2022-12-31
83,186 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
3,208,048 GBP2022-12-31
4,632,393 GBP2021-12-31
Other Debtors
Current
30,148 GBP2022-12-31
4,413 GBP2021-12-31
Prepayments
Current
409,843 GBP2022-12-31
417,013 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
3,648,039 GBP2022-12-31
5,053,819 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
627,793 GBP2022-12-31
39,890 GBP2021-12-31
Other Remaining Borrowings
Current
1,496,620 GBP2022-12-31
1,426,922 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
1,149,732 GBP2022-12-31
1,134,269 GBP2021-12-31
Trade Creditors/Trade Payables
Current
8,433,462 GBP2022-12-31
9,990,347 GBP2021-12-31
Other Taxation & Social Security Payable
Current
121,612 GBP2022-12-31
69,285 GBP2021-12-31
Accrued Liabilities
Current
747,420 GBP2022-12-31
535,747 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
356,924 GBP2022-12-31
396,813 GBP2021-12-31
Other Remaining Borrowings
Non-current
200,000 GBP2022-12-31
200,000 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,004,484 GBP2022-12-31
1,406,524 GBP2021-12-31
Between one and five year, hire purchase agreements
1,004,484 GBP2022-12-31
1,406,524 GBP2021-12-31
hire purchase agreements
2,154,216 GBP2022-12-31
2,540,793 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
119,300 GBP2022-12-31
173,906 GBP2021-12-31
Between one and five year
121,941 GBP2022-12-31
218,741 GBP2021-12-31
More than five year
65,589 GBP2022-12-31
88,089 GBP2021-12-31
All periods
306,830 GBP2022-12-31
480,736 GBP2021-12-31
Bank Overdrafts
Secured
587,903 GBP2022-12-31
Bank Borrowings
Secured
396,814 GBP2022-12-31
436,703 GBP2021-12-31
Total Borrowings
Secured
4,835,553 GBP2022-12-31
4,604,418 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-397,723 GBP2022-01-01 ~ 2022-12-31