46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
5,321,197 GBP2024-01-01 ~ 2024-12-31
7,557,339 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
3,314,956 GBP2024-01-01 ~ 2024-12-31
4,857,522 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,006,241 GBP2024-01-01 ~ 2024-12-31
2,699,817 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
369,153 GBP2024-01-01 ~ 2024-12-31
353,105 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,364,967 GBP2024-01-01 ~ 2024-12-31
1,315,327 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
341,580 GBP2024-01-01 ~ 2024-12-31
1,212,164 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
103,153 GBP2024-01-01 ~ 2024-12-31
1 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
10,469 GBP2024-01-01 ~ 2024-12-31
3,175 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
434,264 GBP2024-01-01 ~ 2024-12-31
1,208,990 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
123,284 GBP2024-01-01 ~ 2024-12-31
294,361 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
310,980 GBP2024-01-01 ~ 2024-12-31
914,629 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,241,929 GBP2024-12-31
1,276,536 GBP2023-12-31
Fixed Assets - Investments
148,115 GBP2024-12-31
148,115 GBP2023-12-31
Fixed Assets
1,390,044 GBP2024-12-31
1,424,651 GBP2023-12-31
Total Inventories
2,114,947 GBP2024-12-31
1,951,609 GBP2023-12-31
Debtors
1,034,691 GBP2024-12-31
1,066,582 GBP2023-12-31
Cash at bank and in hand
5,628,998 GBP2024-12-31
5,814,959 GBP2023-12-31
Current Assets
8,778,636 GBP2024-12-31
8,833,150 GBP2023-12-31
Creditors
Current
571,055 GBP2024-12-31
975,764 GBP2023-12-31
Net Current Assets/Liabilities
8,207,581 GBP2024-12-31
7,857,386 GBP2023-12-31
Total Assets Less Current Liabilities
9,597,625 GBP2024-12-31
9,282,037 GBP2023-12-31
Net Assets/Liabilities
9,571,708 GBP2024-12-31
9,260,728 GBP2023-12-31
Equity
Called up share capital
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Retained earnings (accumulated losses)
8,571,708 GBP2024-12-31
8,260,728 GBP2023-12-31
7,346,099 GBP2022-12-31
Equity
9,571,708 GBP2024-12-31
9,260,728 GBP2023-12-31
8,346,099 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
310,980 GBP2024-01-01 ~ 2024-12-31
914,629 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
310,980 GBP2024-01-01 ~ 2024-12-31
914,629 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
737,411 GBP2024-01-01 ~ 2024-12-31
748,736 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
74,995 GBP2024-01-01 ~ 2024-12-31
75,140 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
31,301 GBP2024-01-01 ~ 2024-12-31
52,163 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
843,707 GBP2024-01-01 ~ 2024-12-31
876,039 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Director Remuneration
115,765 GBP2024-01-01 ~ 2024-12-31
135,412 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
49,578 GBP2024-01-01 ~ 2024-12-31
48,677 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
27,934 GBP2024-01-01 ~ 2024-12-31
24,497 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
119,423 GBP2024-01-01 ~ 2024-12-31
302,083 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
108,566 GBP2024-01-01 ~ 2024-12-31
302,248 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,628,324 GBP2024-12-31
1,628,324 GBP2023-12-31
Plant and equipment
492,132 GBP2024-12-31
477,161 GBP2023-12-31
Furniture and fittings
14,238 GBP2024-12-31
14,238 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,134,694 GBP2024-12-31
2,119,723 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
454,236 GBP2024-12-31
428,112 GBP2023-12-31
Plant and equipment
424,291 GBP2024-12-31
400,837 GBP2023-12-31
Furniture and fittings
14,238 GBP2024-12-31
14,238 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
892,765 GBP2024-12-31
843,187 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,124 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
23,454 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,578 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,174,088 GBP2024-12-31
1,200,212 GBP2023-12-31
Plant and equipment
67,841 GBP2024-12-31
76,324 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
169,986 GBP2023-12-31
Investments in Group Undertakings
148,115 GBP2024-12-31
148,115 GBP2023-12-31
Merchandise
2,114,947 GBP2024-12-31
1,951,609 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
683,958 GBP2024-12-31
525,736 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
73,433 GBP2024-12-31
299,718 GBP2023-12-31
Prepayments/Accrued Income
Current
277,300 GBP2024-12-31
241,128 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,034,691 GBP2024-12-31
1,066,582 GBP2023-12-31
Trade Creditors/Trade Payables
Current
148,052 GBP2024-12-31
67,492 GBP2023-12-31
Amounts owed to group undertakings
Current
206,359 GBP2024-12-31
263,188 GBP2023-12-31
Corporation Tax Payable
Current
3,734 GBP2024-12-31
106,535 GBP2023-12-31
Other Creditors
Current
164,421 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
56,992 GBP2024-12-31
192,684 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,149 GBP2024-12-31
57,363 GBP2023-12-31
Between one and five year
113,986 GBP2024-12-31
119,119 GBP2023-12-31
All periods
182,135 GBP2024-12-31
176,482 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
25,917 GBP2024-12-31
21,309 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,917 GBP2024-12-31
21,309 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
310,980 GBP2024-01-01 ~ 2024-12-31