46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Turnover/Revenue
1,885,751 GBP2022-06-01 ~ 2023-05-31
1,868,658 GBP2021-04-01 ~ 2022-05-31
Cost of Sales
36,943 GBP2022-06-01 ~ 2023-05-31
11,164 GBP2021-04-01 ~ 2022-05-31
Gross Profit/Loss
1,848,808 GBP2022-06-01 ~ 2023-05-31
1,857,494 GBP2021-04-01 ~ 2022-05-31
Administrative Expenses
1,219,939 GBP2022-06-01 ~ 2023-05-31
1,188,018 GBP2021-04-01 ~ 2022-05-31
Operating Profit/Loss
628,869 GBP2022-06-01 ~ 2023-05-31
736,911 GBP2021-04-01 ~ 2022-05-31
Other Interest Receivable/Similar Income (Finance Income)
312 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
652,610 GBP2022-06-01 ~ 2023-05-31
1,908,622 GBP2021-04-01 ~ 2022-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
179,853 GBP2022-06-01 ~ 2023-05-31
363,486 GBP2021-04-01 ~ 2022-05-31
Profit/Loss
472,757 GBP2022-06-01 ~ 2023-05-31
1,545,136 GBP2021-04-01 ~ 2022-05-31
Comprehensive Income/Expense
472,757 GBP2022-06-01 ~ 2023-05-31
1,545,136 GBP2021-04-01 ~ 2022-05-31
Property, Plant & Equipment
36,573 GBP2023-05-31
45,406 GBP2022-05-31
Fixed Assets - Investments
1,493,691 GBP2023-05-31
1,719,215 GBP2022-05-31
Fixed Assets
1,530,264 GBP2023-05-31
1,764,621 GBP2022-05-31
Debtors
163,538 GBP2023-05-31
179,224 GBP2022-05-31
Cash at bank and in hand
6,251,081 GBP2023-05-31
8,533,053 GBP2022-05-31
Current Assets
6,414,619 GBP2023-05-31
8,712,277 GBP2022-05-31
Creditors
Current
6,255,421 GBP2023-05-31
8,878,042 GBP2022-05-31
Net Current Assets/Liabilities
159,198 GBP2023-05-31
-165,765 GBP2022-05-31
Total Assets Less Current Liabilities
1,689,462 GBP2023-05-31
1,598,856 GBP2022-05-31
Net Assets/Liabilities
1,681,178 GBP2023-05-31
1,591,421 GBP2022-05-31
Equity
Called up share capital
50,000 GBP2023-05-31
50,000 GBP2022-05-31
50,000 GBP2021-03-31
Retained earnings (accumulated losses)
1,631,178 GBP2023-05-31
1,541,421 GBP2022-05-31
386,285 GBP2021-03-31
Equity
1,681,178 GBP2023-05-31
1,591,421 GBP2022-05-31
436,285 GBP2021-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
472,757 GBP2022-06-01 ~ 2023-05-31
1,545,136 GBP2021-04-01 ~ 2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-383,000 GBP2022-06-01 ~ 2023-05-31
-390,000 GBP2021-04-01 ~ 2022-05-31
Dividends Paid
-383,000 GBP2022-06-01 ~ 2023-05-31
-390,000 GBP2021-04-01 ~ 2022-05-31
Wages/Salaries
574,744 GBP2022-06-01 ~ 2023-05-31
743,953 GBP2021-04-01 ~ 2022-05-31
Social Security Costs
62,128 GBP2022-06-01 ~ 2023-05-31
78,538 GBP2021-04-01 ~ 2022-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,948 GBP2022-06-01 ~ 2023-05-31
10,411 GBP2021-04-01 ~ 2022-05-31
Staff Costs/Employee Benefits Expense
643,820 GBP2022-06-01 ~ 2023-05-31
832,902 GBP2021-04-01 ~ 2022-05-31
Average Number of Employees
172022-06-01 ~ 2023-05-31
182021-04-01 ~ 2022-05-31
Director Remuneration
125,167 GBP2022-06-01 ~ 2023-05-31
173,250 GBP2021-04-01 ~ 2022-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
12,191 GBP2022-06-01 ~ 2023-05-31
15,135 GBP2021-04-01 ~ 2022-05-31
Current Tax for the Period
179,004 GBP2022-06-01 ~ 2023-05-31
366,548 GBP2021-04-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
135,423 GBP2023-05-31
135,423 GBP2022-05-31
Computers
169,099 GBP2023-05-31
165,741 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
372,677 GBP2023-05-31
369,319 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
122,324 GBP2023-05-31
117,958 GBP2022-05-31
Computers
145,626 GBP2023-05-31
137,801 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,104 GBP2023-05-31
323,913 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,366 GBP2022-06-01 ~ 2023-05-31
Computers
7,825 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,191 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
13,099 GBP2023-05-31
17,465 GBP2022-05-31
Computers
23,473 GBP2023-05-31
27,940 GBP2022-05-31
Other Debtors
Current
22 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
3,813 GBP2023-05-31
4,878 GBP2022-05-31
Prepayments
Current
8,585 GBP2023-05-31
40,678 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
12,420 GBP2023-05-31
45,556 GBP2022-05-31
Non-current
151,118 GBP2023-05-31
133,668 GBP2022-05-31
Trade Creditors/Trade Payables
Current
6,930 GBP2023-05-31
699 GBP2022-05-31
Corporation Tax Payable
Current
179,004 GBP2023-05-31
366,548 GBP2022-05-31
Other Creditors
Current
16,342 GBP2023-05-31
14,909 GBP2022-05-31
Accrued Liabilities
Current
10,800 GBP2023-05-31
5,600 GBP2022-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,284 GBP2023-05-31
7,435 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
472,757 GBP2022-06-01 ~ 2023-05-31