46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Administrative Expenses
-1,774,571 GBP2024-05-01 ~ 2025-04-30
-1,771,302 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-70 GBP2024-05-01 ~ 2025-04-30
-1,074 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
1,055,012 GBP2024-05-01 ~ 2025-04-30
553,939 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
787,827 GBP2024-05-01 ~ 2025-04-30
410,676 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
856,096 GBP2025-04-30
866,465 GBP2024-04-30
Debtors
2,502,857 GBP2025-04-30
2,546,516 GBP2024-04-30
Cash at bank and in hand
2,129,578 GBP2025-04-30
1,307,444 GBP2024-04-30
Current Assets
7,367,729 GBP2025-04-30
7,912,682 GBP2024-04-30
Net Current Assets/Liabilities
5,783,937 GBP2025-04-30
5,385,816 GBP2024-04-30
Total Assets Less Current Liabilities
6,640,033 GBP2025-04-30
6,252,281 GBP2024-04-30
Net Assets/Liabilities
6,609,447 GBP2025-04-30
6,221,620 GBP2024-04-30
Equity
Called up share capital
22,500 GBP2025-04-30
22,500 GBP2024-04-30
22,500 GBP2023-04-30
Capital redemption reserve
77,500 GBP2025-04-30
77,500 GBP2024-04-30
77,500 GBP2023-04-30
Retained earnings (accumulated losses)
6,509,447 GBP2025-04-30
6,121,620 GBP2024-04-30
6,110,944 GBP2023-04-30
Equity
6,609,447 GBP2025-04-30
6,221,620 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
787,827 GBP2024-05-01 ~ 2025-04-30
410,676 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-400,000 GBP2024-05-01 ~ 2025-04-30
Audit Fees/Expenses
13,750 GBP2024-05-01 ~ 2025-04-30
13,250 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Wages/Salaries
868,953 GBP2024-05-01 ~ 2025-04-30
805,596 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,919 GBP2024-05-01 ~ 2025-04-30
24,643 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
980,878 GBP2024-05-01 ~ 2025-04-30
912,935 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
211,637 GBP2024-05-01 ~ 2025-04-30
174,229 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-75 GBP2024-05-01 ~ 2025-04-30
-5,859 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
799,455 GBP2025-04-30
799,455 GBP2024-04-30
Plant and equipment
588,680 GBP2025-04-30
586,261 GBP2024-04-30
Furniture and fittings
18,141 GBP2025-04-30
27,436 GBP2024-04-30
Motor vehicles
141,429 GBP2025-04-30
110,736 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,547,705 GBP2025-04-30
1,523,888 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-47,800 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-11,672 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-59,472 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
427,193 GBP2025-04-30
415,333 GBP2024-04-30
Furniture and fittings
11,120 GBP2025-04-30
19,213 GBP2024-04-30
Motor vehicles
72,560 GBP2025-04-30
58,130 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
691,609 GBP2025-04-30
657,423 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,989 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
49,367 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,111 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
14,430 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,897 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-37,507 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-10,204 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,711 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
618,719 GBP2025-04-30
634,708 GBP2024-04-30
Plant and equipment
161,487 GBP2025-04-30
170,928 GBP2024-04-30
Furniture and fittings
7,021 GBP2025-04-30
8,223 GBP2024-04-30
Motor vehicles
68,869 GBP2025-04-30
52,606 GBP2024-04-30
Finished Goods/Goods for Resale
2,735,294 GBP2025-04-30
4,058,722 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,160,043 GBP2025-04-30
2,410,804 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
1,225,105 GBP2025-04-30
0 GBP2024-04-30
Other Debtors
Current
0 GBP2025-04-30
9,439 GBP2024-04-30
Prepayments/Accrued Income
Current
117,709 GBP2025-04-30
126,273 GBP2024-04-30
Trade Creditors/Trade Payables
Current
447,206 GBP2025-04-30
695,781 GBP2024-04-30
Amounts owed to group undertakings
Current
105,545 GBP2025-04-30
913,850 GBP2024-04-30
Corporation Tax Payable
Current
416,382 GBP2025-04-30
271,479 GBP2024-04-30
Other Taxation & Social Security Payable
Current
120,366 GBP2025-04-30
254,415 GBP2024-04-30
Other Creditors
Current
49,562 GBP2025-04-30
5,283 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
444,731 GBP2025-04-30
386,058 GBP2024-04-30
Creditors
Current
1,583,792 GBP2025-04-30
2,526,866 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
22,500 shares2025-04-30
22,500 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
153,667 GBP2025-04-30
Between two and five year
20,483 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
174,150 GBP2025-04-30