46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Cost of Sales
-4,320,543 GBP2024-01-01 ~ 2024-12-31
-3,657,861 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,273,600 GBP2024-01-01 ~ 2024-12-31
-3,248,519 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
345 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-39,264 GBP2024-01-01 ~ 2024-12-31
-1,006,759 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
223,655 GBP2024-01-01 ~ 2024-12-31
276,262 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
184,391 GBP2024-01-01 ~ 2024-12-31
-730,497 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
184,391 GBP2024-01-01 ~ 2024-12-31
-730,497 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
338,564 GBP2024-12-31
400,573 GBP2023-12-31
Debtors
1,125,224 GBP2024-12-31
3,347,266 GBP2023-12-31
Cash at bank and in hand
1,319,021 GBP2024-12-31
2,481,084 GBP2023-12-31
Current Assets
3,955,732 GBP2024-12-31
6,604,326 GBP2023-12-31
Net Current Assets/Liabilities
2,674,188 GBP2024-12-31
2,427,788 GBP2023-12-31
Total Assets Less Current Liabilities
3,012,752 GBP2024-12-31
2,828,361 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,962,752 GBP2024-12-31
2,778,361 GBP2023-12-31
3,508,858 GBP2022-12-31
Equity
3,012,752 GBP2024-12-31
2,828,361 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
184,391 GBP2024-01-01 ~ 2024-12-31
-730,497 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Wages/Salaries
1,920,281 GBP2024-01-01 ~ 2024-12-31
1,871,551 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
68,717 GBP2024-01-01 ~ 2024-12-31
50,185 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,235,468 GBP2024-01-01 ~ 2024-12-31
2,163,347 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
25,500 GBP2024-01-01 ~ 2024-12-31
31,000 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
201,759 GBP2024-01-01 ~ 2024-12-31
197,308 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,673 GBP2024-12-31
36,673 GBP2023-12-31
Furniture and fittings
589,847 GBP2024-12-31
547,334 GBP2023-12-31
Motor vehicles
626,245 GBP2024-12-31
641,449 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,252,765 GBP2024-12-31
1,225,456 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-121,948 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-121,948 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,188 GBP2024-12-31
28,777 GBP2023-12-31
Furniture and fittings
517,287 GBP2024-12-31
451,766 GBP2023-12-31
Motor vehicles
366,726 GBP2024-12-31
344,340 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
914,201 GBP2024-12-31
824,883 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,411 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
65,521 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
141,904 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
208,836 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-119,518 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-119,518 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
6,485 GBP2024-12-31
7,896 GBP2023-12-31
Furniture and fittings
72,560 GBP2024-12-31
95,568 GBP2023-12-31
Motor vehicles
259,519 GBP2024-12-31
297,109 GBP2023-12-31
Finished Goods/Goods for Resale
1,042,818 GBP2024-12-31
301,695 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
650,274 GBP2024-12-31
1,473,428 GBP2023-12-31
Other Debtors
Current
269,167 GBP2024-12-31
44,665 GBP2023-12-31
Prepayments/Accrued Income
Current
205,783 GBP2024-12-31
1,829,173 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,125,224 GBP2024-12-31
3,347,266 GBP2023-12-31
Trade Creditors/Trade Payables
Current
76,333 GBP2024-12-31
170,007 GBP2023-12-31
Amounts owed to group undertakings
Current
847,217 GBP2024-12-31
822,154 GBP2023-12-31
Other Taxation & Social Security Payable
Current
171,263 GBP2024-12-31
361,761 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
186,731 GBP2024-12-31
2,822,616 GBP2023-12-31
Creditors
Current
1,281,544 GBP2024-12-31
4,176,538 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
Class 2 ordinary share
50,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
97,932 GBP2024-12-31
129,000 GBP2023-12-31
Between two and five year
181,668 GBP2024-12-31
279,953 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
279,600 GBP2024-12-31
408,953 GBP2023-12-31