46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
96090 - Other Service Activities N.e.c.
Cost of Sales
-29,945,000 GBP2023-01-01 ~ 2023-12-31
-24,107,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,212,000 GBP2023-01-01 ~ 2023-12-31
-3,076,000 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
16,000 GBP2023-01-01 ~ 2023-12-31
16,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,740,000 GBP2023-01-01 ~ 2023-12-31
887,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
954,000 GBP2023-01-01 ~ 2023-12-31
522,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-77,000 GBP2023-01-01 ~ 2023-12-31
379,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,094,000 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets - Investments
21,559,000 GBP2023-12-31
21,559,000 GBP2022-12-31
Fixed Assets
24,653,000 GBP2023-12-31
21,559,000 GBP2022-12-31
Debtors
3,270,000 GBP2023-12-31
7,778,000 GBP2022-12-31
Cash at bank and in hand
383,000 GBP2023-12-31
480,000 GBP2022-12-31
Current Assets
7,363,000 GBP2023-12-31
11,167,000 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,515,000 GBP2023-12-31
-5,215,000 GBP2022-12-31
Net Current Assets/Liabilities
2,848,000 GBP2023-12-31
5,952,000 GBP2022-12-31
Total Assets Less Current Liabilities
27,501,000 GBP2023-12-31
27,511,000 GBP2022-12-31
Net Assets/Liabilities
26,929,000 GBP2023-12-31
27,006,000 GBP2022-12-31
Equity
Called up share capital
13,161,000 GBP2023-12-31
13,161,000 GBP2022-12-31
13,161,000 GBP2021-12-31
Share premium
1,460,000 GBP2023-12-31
1,460,000 GBP2022-12-31
1,460,000 GBP2021-12-31
Retained earnings (accumulated losses)
12,308,000 GBP2023-12-31
12,385,000 GBP2022-12-31
12,006,000 GBP2021-12-31
Equity
26,929,000 GBP2023-12-31
27,006,000 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
954,000 GBP2023-01-01 ~ 2023-12-31
522,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
60,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
432023-01-01 ~ 2023-12-31
392022-01-01 ~ 2022-12-31
Wages/Salaries
3,551,000 GBP2023-01-01 ~ 2023-12-31
2,767,000 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
337,000 GBP2023-01-01 ~ 2023-12-31
317,000 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,299,000 GBP2023-01-01 ~ 2023-12-31
3,401,000 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
277,000 GBP2023-01-01 ~ 2023-12-31
172,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
786,000 GBP2023-01-01 ~ 2023-12-31
438,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
787,000 GBP2023-12-31
678,000 GBP2022-12-31
Plant and equipment
449,000 GBP2023-12-31
140,000 GBP2022-12-31
Computers
63,000 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
16,000 GBP2023-12-31
16,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,039,000 GBP2023-12-31
834,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
682,000 GBP2023-12-31
678,000 GBP2022-12-31
Plant and equipment
212,000 GBP2023-12-31
140,000 GBP2022-12-31
Computers
9,000 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
16,000 GBP2023-12-31
16,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
945,000 GBP2023-12-31
834,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,000 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
72,000 GBP2023-01-01 ~ 2023-12-31
Computers
9,000 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
105,000 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
237,000 GBP2023-12-31
0 GBP2022-12-31
Computers
54,000 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Finished Goods/Goods for Resale
2,774,000 GBP2023-12-31
2,100,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,547,000 GBP2023-12-31
3,287,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
405,000 GBP2023-12-31
3,781,000 GBP2022-12-31
Other Debtors
Current
12,000 GBP2023-12-31
9,000 GBP2022-12-31
Prepayments/Accrued Income
Current
306,000 GBP2023-12-31
491,000 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2023-12-31
143,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,270,000 GBP2023-12-31
7,711,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
125,000 GBP2023-12-31
147,000 GBP2022-12-31
Amounts owed to group undertakings
Current
2,335,000 GBP2023-12-31
3,091,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,420,000 GBP2023-12-31
1,207,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
635,000 GBP2023-12-31
770,000 GBP2022-12-31
Creditors
Current
4,515,000 GBP2023-12-31
5,215,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
621,000 GBP2023-12-31
391,000 GBP2022-12-31
Between two and five year
2,222,000 GBP2023-12-31
104,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,843,000 GBP2023-12-31
495,000 GBP2022-12-31