46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Cost of Sales
-11,235,572 GBP2023-05-01 ~ 2024-04-30
-11,136,658 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-1,771,302 GBP2023-05-01 ~ 2024-04-30
-1,613,770 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-1,074 GBP2023-05-01 ~ 2024-04-30
-351 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
553,939 GBP2023-05-01 ~ 2024-04-30
636,820 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
410,676 GBP2023-05-01 ~ 2024-04-30
511,768 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
866,465 GBP2024-04-30
908,855 GBP2023-04-30
Debtors
2,546,516 GBP2024-04-30
2,008,194 GBP2023-04-30
Cash at bank and in hand
1,307,444 GBP2024-04-30
600,018 GBP2023-04-30
Current Assets
7,912,682 GBP2024-04-30
8,055,569 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-2,526,866 GBP2024-04-30
-2,716,960 GBP2023-04-30
Net Current Assets/Liabilities
5,385,816 GBP2024-04-30
5,338,609 GBP2023-04-30
Total Assets Less Current Liabilities
6,252,281 GBP2024-04-30
6,247,464 GBP2023-04-30
Net Assets/Liabilities
6,221,620 GBP2024-04-30
6,210,944 GBP2023-04-30
Equity
Called up share capital
22,500 GBP2024-04-30
22,500 GBP2023-04-30
22,500 GBP2022-04-30
Capital redemption reserve
77,500 GBP2024-04-30
77,500 GBP2023-04-30
77,500 GBP2022-04-30
Retained earnings (accumulated losses)
6,121,620 GBP2024-04-30
6,110,944 GBP2023-04-30
5,599,176 GBP2022-04-30
Equity
6,221,620 GBP2024-04-30
6,210,944 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
410,676 GBP2023-05-01 ~ 2024-04-30
511,768 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-400,000 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
13,250 GBP2023-05-01 ~ 2024-04-30
12,600 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
162023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Wages/Salaries
805,596 GBP2023-05-01 ~ 2024-04-30
788,577 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,643 GBP2023-05-01 ~ 2024-04-30
20,607 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
912,935 GBP2023-05-01 ~ 2024-04-30
872,576 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
174,229 GBP2023-05-01 ~ 2024-04-30
158,828 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,859 GBP2023-05-01 ~ 2024-04-30
2,684 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
799,455 GBP2024-04-30
799,455 GBP2023-04-30
Plant and equipment
586,261 GBP2024-04-30
576,128 GBP2023-04-30
Furniture and fittings
27,436 GBP2024-04-30
26,572 GBP2023-04-30
Motor vehicles
110,736 GBP2024-04-30
101,341 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,523,888 GBP2024-04-30
1,503,496 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,960 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-6,960 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
415,333 GBP2024-04-30
387,108 GBP2023-04-30
Furniture and fittings
19,213 GBP2024-04-30
16,687 GBP2023-04-30
Motor vehicles
58,130 GBP2024-04-30
42,088 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
657,423 GBP2024-04-30
594,641 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,989 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
34,531 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,526 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
16,042 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,088 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,306 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,306 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
634,708 GBP2024-04-30
650,697 GBP2023-04-30
Plant and equipment
170,928 GBP2024-04-30
189,020 GBP2023-04-30
Furniture and fittings
8,223 GBP2024-04-30
9,885 GBP2023-04-30
Motor vehicles
52,606 GBP2024-04-30
59,253 GBP2023-04-30
Finished Goods/Goods for Resale
4,058,722 GBP2024-04-30
5,447,357 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,410,804 GBP2024-04-30
1,880,360 GBP2023-04-30
Other Debtors
Current
9,439 GBP2024-04-30
3,037 GBP2023-04-30
Prepayments/Accrued Income
Current
126,273 GBP2024-04-30
124,797 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
2,546,516 GBP2024-04-30
2,008,194 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-04-30
143,701 GBP2023-04-30
Trade Creditors/Trade Payables
Current
695,781 GBP2024-04-30
1,007,413 GBP2023-04-30
Amounts owed to group undertakings
Current
913,850 GBP2024-04-30
766,605 GBP2023-04-30
Corporation Tax Payable
Current
271,479 GBP2024-04-30
379,395 GBP2023-04-30
Other Taxation & Social Security Payable
Current
254,415 GBP2024-04-30
137,160 GBP2023-04-30
Other Creditors
Current
5,283 GBP2024-04-30
4,653 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
386,058 GBP2024-04-30
278,033 GBP2023-04-30
Creditors
Current
2,526,866 GBP2024-04-30
2,716,960 GBP2023-04-30
Bank Overdrafts
0 GBP2024-04-30
143,701 GBP2023-04-30
Total Borrowings
Current
0 GBP2024-04-30
143,701 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
153,667 GBP2024-04-30
128,622 GBP2023-04-30
Between two and five year
54,151 GBP2024-04-30
3,465 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
207,818 GBP2024-04-30
132,087 GBP2023-04-30