46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Turnover/Revenue
12,945,783 GBP2021-01-01 ~ 2021-12-31
13,027,591 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-6,551,749 GBP2021-01-01 ~ 2021-12-31
-6,893,135 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
6,394,034 GBP2021-01-01 ~ 2021-12-31
6,134,456 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-5,202,183 GBP2021-01-01 ~ 2021-12-31
-5,209,344 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
1,191,851 GBP2021-01-01 ~ 2021-12-31
925,112 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
1,021,851 GBP2021-01-01 ~ 2021-12-31
754,112 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
1,021,851 GBP2021-01-01 ~ 2021-12-31
754,112 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
446,287 GBP2021-12-31
387,087 GBP2020-12-31
Total Inventories
530,602 GBP2021-12-31
617,779 GBP2020-12-31
Debtors
3,452,265 GBP2021-12-31
3,826,627 GBP2020-12-31
Cash at bank and in hand
305,984 GBP2021-12-31
544,745 GBP2020-12-31
Current Assets
4,288,851 GBP2021-12-31
4,989,151 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-1,585,260 GBP2021-12-31
-2,513,347 GBP2020-12-31
Net Current Assets/Liabilities
2,703,591 GBP2021-12-31
2,475,804 GBP2020-12-31
Total Assets Less Current Liabilities
3,149,878 GBP2021-12-31
2,862,891 GBP2020-12-31
Net Assets/Liabilities
3,067,997 GBP2021-12-31
2,796,146 GBP2020-12-31
Equity
Called up share capital
200,000 GBP2021-12-31
200,000 GBP2020-12-31
200,000 GBP2019-12-31
Share premium
4,366 GBP2021-12-31
4,366 GBP2020-12-31
4,366 GBP2019-12-31
Retained earnings (accumulated losses)
2,863,631 GBP2021-12-31
2,591,780 GBP2020-12-31
2,837,668 GBP2019-12-31
Equity
3,067,997 GBP2021-12-31
2,796,146 GBP2020-12-31
3,042,034 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,021,851 GBP2021-01-01 ~ 2021-12-31
754,112 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
-750,000 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
10,175 GBP2021-01-01 ~ 2021-12-31
10,037 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
772021-01-01 ~ 2021-12-31
782020-01-01 ~ 2020-12-31
Wages/Salaries
3,261,516 GBP2021-01-01 ~ 2021-12-31
3,361,960 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
326,742 GBP2021-01-01 ~ 2021-12-31
341,957 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
193,156 GBP2021-01-01 ~ 2021-12-31
195,460 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
3,781,414 GBP2021-01-01 ~ 2021-12-31
3,899,377 GBP2020-01-01 ~ 2020-12-31
Director Remuneration
326,736 GBP2021-01-01 ~ 2021-12-31
331,468 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
15,136 GBP2021-01-01 ~ 2021-12-31
38,563 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,355,886 GBP2021-12-31
2,192,892 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-71,900 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,909,599 GBP2021-12-31
1,805,805 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
175,694 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-71,900 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
446,287 GBP2021-12-31
387,087 GBP2020-12-31
Raw materials and consumables
530,602 GBP2021-12-31
617,779 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
2,685,497 GBP2021-12-31
2,767,675 GBP2020-12-31
Other Debtors
Current
718,958 GBP2021-12-31
1,014,384 GBP2020-12-31
Prepayments/Accrued Income
Current
47,810 GBP2021-12-31
44,568 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
3,452,265 GBP2021-12-31
3,826,627 GBP2020-12-31
Trade Creditors/Trade Payables
Current
100,412 GBP2021-12-31
163,890 GBP2020-12-31
Corporation Tax Payable
Current
243,010 GBP2021-12-31
171,168 GBP2020-12-31
Other Taxation & Social Security Payable
Current
112,820 GBP2021-12-31
580,627 GBP2020-12-31
Other Creditors
Current
601,751 GBP2021-12-31
905,973 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
527,267 GBP2021-12-31
691,689 GBP2020-12-31
Creditors
Current
1,585,260 GBP2021-12-31
2,513,347 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
283,542 GBP2021-12-31
208,524 GBP2020-12-31
Between two and five year
805,737 GBP2021-12-31
180,588 GBP2020-12-31
More than five year
283,450 GBP2021-12-31
0 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
389,112 GBP2020-12-31