46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Turnover/Revenue
14,635,740 GBP2024-05-01 ~ 2025-04-30
14,097,728 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
11,761,122 GBP2024-05-01 ~ 2025-04-30
11,539,442 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
2,874,618 GBP2024-05-01 ~ 2025-04-30
2,558,286 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
2,379,483 GBP2024-05-01 ~ 2025-04-30
2,086,814 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
737,746 GBP2024-05-01 ~ 2025-04-30
736,190 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
226,549 GBP2024-05-01 ~ 2025-04-30
178,792 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
511,197 GBP2024-05-01 ~ 2025-04-30
557,398 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
170,781 GBP2024-05-01 ~ 2025-04-30
175,133 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
340,416 GBP2024-05-01 ~ 2025-04-30
382,265 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
340,416 GBP2024-05-01 ~ 2025-04-30
382,265 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
7,980,167 GBP2025-04-30
8,509,750 GBP2024-04-30
Total Inventories
839,290 GBP2025-04-30
822,414 GBP2024-04-30
Debtors
4,951,742 GBP2025-04-30
4,257,608 GBP2024-04-30
Cash at bank and in hand
3,430 GBP2025-04-30
3,134 GBP2024-04-30
Current Assets
5,794,462 GBP2025-04-30
5,083,156 GBP2024-04-30
Creditors
Current
4,166,454 GBP2025-04-30
4,089,928 GBP2024-04-30
Net Current Assets/Liabilities
1,628,008 GBP2025-04-30
993,228 GBP2024-04-30
Total Assets Less Current Liabilities
9,608,175 GBP2025-04-30
9,502,978 GBP2024-04-30
Net Assets/Liabilities
5,982,561 GBP2025-04-30
5,642,145 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
5,982,461 GBP2025-04-30
5,642,045 GBP2024-04-30
5,259,780 GBP2023-04-30
Equity
5,982,561 GBP2025-04-30
5,642,145 GBP2024-04-30
5,259,880 GBP2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
340,416 GBP2024-05-01 ~ 2025-04-30
382,265 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
4,552,413 GBP2024-05-01 ~ 2025-04-30
4,194,348 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
504,325 GBP2024-05-01 ~ 2025-04-30
446,805 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
123,828 GBP2024-05-01 ~ 2025-04-30
110,389 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
5,180,566 GBP2024-05-01 ~ 2025-04-30
4,751,542 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
902024-05-01 ~ 2025-04-30
842023-05-01 ~ 2024-04-30
Director Remuneration
117,839 GBP2024-05-01 ~ 2025-04-30
114,344 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
332,371 GBP2024-05-01 ~ 2025-04-30
345,520 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
25,500 GBP2024-05-01 ~ 2025-04-30
24,400 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
127,799 GBP2024-05-01 ~ 2025-04-30
139,350 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,049,897 GBP2025-04-30
1,049,897 GBP2024-04-30
Improvements to leasehold property
193,642 GBP2025-04-30
193,642 GBP2024-04-30
Furniture and fittings
2,568,693 GBP2025-04-30
2,935,812 GBP2024-04-30
Motor vehicles
11,087,553 GBP2025-04-30
11,160,548 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
14,899,785 GBP2025-04-30
15,339,899 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-735,369 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-1,033,835 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-1,769,204 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
195,179 GBP2025-04-30
174,180 GBP2024-04-30
Improvements to leasehold property
193,642 GBP2025-04-30
193,642 GBP2024-04-30
Furniture and fittings
1,525,144 GBP2025-04-30
1,661,724 GBP2024-04-30
Motor vehicles
5,005,653 GBP2025-04-30
4,800,603 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,919,618 GBP2025-04-30
6,830,149 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,999 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
151,464 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
721,296 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
893,759 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-288,044 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-516,246 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-804,290 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
854,718 GBP2025-04-30
875,717 GBP2024-04-30
Furniture and fittings
1,043,549 GBP2025-04-30
1,274,088 GBP2024-04-30
Motor vehicles
6,081,900 GBP2025-04-30
6,359,945 GBP2024-04-30
Merchandise
839,290 GBP2025-04-30
822,414 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,699,284 GBP2025-04-30
2,331,615 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
1,425,517 GBP2025-04-30
1,329,015 GBP2024-04-30
Other Debtors
Current
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Prepayments
Current
486,297 GBP2025-04-30
446,315 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
4,951,742 GBP2025-04-30
4,257,608 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
361,173 GBP2025-04-30
230,693 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
993,731 GBP2025-04-30
1,394,328 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,279,332 GBP2025-04-30
1,036,572 GBP2024-04-30
Amounts owed to group undertakings
Current
498,521 GBP2025-04-30
659,004 GBP2024-04-30
Other Taxation & Social Security Payable
Current
521,237 GBP2025-04-30
271,631 GBP2024-04-30
Accrued Liabilities
Current
231,959 GBP2025-04-30
211,880 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
609,286 GBP2025-04-30
597,831 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,550,947 GBP2025-04-30
1,968,402 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
156,905 GBP2025-04-30
119,796 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
361,173 GBP2025-04-30
230,693 GBP2024-04-30
Bank Borrowings
Between two and five year, Non-current
446,287 GBP2025-04-30
Non-current, Between two and five year
390,945 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
1,394,328 GBP2024-04-30
Between one and five year, hire purchase agreements
1,968,402 GBP2024-04-30
hire purchase agreements
2,544,678 GBP2025-04-30
3,362,730 GBP2024-04-30
Bank Overdrafts
Secured
204,268 GBP2025-04-30
110,897 GBP2024-04-30
Bank Borrowings
Secured
766,191 GBP2025-04-30
717,627 GBP2024-04-30
Total Borrowings
Secured
3,515,137 GBP2025-04-30
4,191,254 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,465,381 GBP2025-04-30
1,294,600 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
340,416 GBP2024-05-01 ~ 2025-04-30