46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Turnover/Revenue
42,493,947 GBP2022-04-01 ~ 2023-03-31
37,206,944 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
26,675,986 GBP2022-04-01 ~ 2023-03-31
22,495,475 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
15,817,961 GBP2022-04-01 ~ 2023-03-31
14,711,469 GBP2021-04-01 ~ 2022-03-31
Distribution Costs
8,991,323 GBP2022-04-01 ~ 2023-03-31
8,600,499 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
4,052,405 GBP2022-04-01 ~ 2023-03-31
3,569,999 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
4,662,231 GBP2022-04-01 ~ 2023-03-31
3,359,123 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
2,130,358 GBP2022-04-01 ~ 2023-03-31
1,257,322 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
2,531,873 GBP2022-04-01 ~ 2023-03-31
2,101,801 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
497,368 GBP2022-04-01 ~ 2023-03-31
411,026 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
2,034,505 GBP2022-04-01 ~ 2023-03-31
1,690,775 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
2,034,505 GBP2022-04-01 ~ 2023-03-31
1,690,775 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
80,220,752 GBP2023-03-31
66,191,659 GBP2022-03-31
Debtors
13,856,017 GBP2023-03-31
10,403,877 GBP2022-03-31
Cash at bank and in hand
66,029 GBP2023-03-31
1,072,198 GBP2022-03-31
Current Assets
13,922,046 GBP2023-03-31
11,476,075 GBP2022-03-31
Creditors
Current
29,404,721 GBP2023-03-31
27,947,555 GBP2022-03-31
Net Current Assets/Liabilities
-15,482,675 GBP2023-03-31
-16,471,480 GBP2022-03-31
Total Assets Less Current Liabilities
64,738,077 GBP2023-03-31
49,720,179 GBP2022-03-31
Net Assets/Liabilities
21,498,410 GBP2023-03-31
19,463,905 GBP2022-03-31
Equity
Called up share capital
3,215,000 GBP2023-03-31
3,215,000 GBP2022-03-31
3,215,000 GBP2021-03-31
Retained earnings (accumulated losses)
18,283,410 GBP2023-03-31
16,248,905 GBP2022-03-31
14,558,130 GBP2021-03-31
Equity
21,498,410 GBP2023-03-31
19,463,905 GBP2022-03-31
17,773,130 GBP2021-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,034,505 GBP2022-04-01 ~ 2023-03-31
1,690,775 GBP2021-04-01 ~ 2022-03-31
Bank Overdrafts
-5,293,444 GBP2023-03-31
-6,784,257 GBP2022-03-31
-5,331,780 GBP2021-03-31
Wages/Salaries
7,146,814 GBP2022-04-01 ~ 2023-03-31
6,550,725 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
803,817 GBP2022-04-01 ~ 2023-03-31
747,137 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
107,627 GBP2022-04-01 ~ 2023-03-31
97,080 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
8,058,258 GBP2022-04-01 ~ 2023-03-31
7,394,942 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
1622022-04-01 ~ 2023-03-31
1332021-04-01 ~ 2022-03-31
Director Remuneration
650,075 GBP2022-04-01 ~ 2023-03-31
594,533 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,991,323 GBP2022-04-01 ~ 2023-03-31
8,600,499 GBP2021-04-01 ~ 2022-03-31
Audit Fees/Expenses
22,000 GBP2022-04-01 ~ 2023-03-31
20,000 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
481,056 GBP2022-04-01 ~ 2023-03-31
399,342 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,954,529 GBP2023-03-31
82,497,151 GBP2022-03-31
Motor vehicles
2,388,394 GBP2023-03-31
2,044,190 GBP2022-03-31
Computers
191,748 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
96,384,923 GBP2023-03-31
84,733,089 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,620,304 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-407,506 GBP2022-04-01 ~ 2023-03-31
Computers
-201,930 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-36,229,740 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
42,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,114,679 GBP2023-03-31
17,523,874 GBP2022-03-31
Motor vehicles
1,045,292 GBP2023-03-31
900,593 GBP2022-03-31
Computers
116,963 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,164,171 GBP2023-03-31
18,541,430 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,200 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
8,427,611 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
474,545 GBP2022-04-01 ~ 2023-03-31
Computers
84,967 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,991,323 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,836,806 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-329,846 GBP2022-04-01 ~ 2023-03-31
Computers
-201,930 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,368,582 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,200 GBP2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
37,800 GBP2023-03-31
Plant and equipment
78,839,850 GBP2023-03-31
64,973,277 GBP2022-03-31
Motor vehicles
1,343,102 GBP2023-03-31
1,143,597 GBP2022-03-31
Computers
74,785 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
9,852,478 GBP2023-03-31
7,467,641 GBP2022-03-31
Other Debtors
Current
143,372 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
1,552,341 GBP2023-03-31
Prepayments/Accrued Income
Current
2,451,198 GBP2023-03-31
2,792,864 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
13,856,017 GBP2023-03-31
10,403,877 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
5,605,944 GBP2023-03-31
7,096,757 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
19,848,251 GBP2023-03-31
16,348,152 GBP2022-03-31
Trade Creditors/Trade Payables
Current
3,262,245 GBP2023-03-31
3,472,458 GBP2022-03-31
Other Taxation & Social Security Payable
Current
294,354 GBP2023-03-31
235,573 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
393,927 GBP2023-03-31
624,314 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
390,625 GBP2023-03-31
703,125 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,063,773 GBP2023-03-31
25,265,248 GBP2022-03-31
Bank Borrowings
Between two and five year, Non-current
78,125 GBP2023-03-31
390,625 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
38,063,773 GBP2023-03-31
25,265,248 GBP2022-03-31
hire purchase agreements
57,912,024 GBP2023-03-31
41,613,400 GBP2022-03-31
Bank Overdrafts
Secured
5,293,444 GBP2023-03-31
6,784,257 GBP2022-03-31
Bank Borrowings
Secured
703,125 GBP2023-03-31
1,015,625 GBP2022-03-31
Total Borrowings
Secured
63,908,593 GBP2023-03-31
49,413,282 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,785,269 GBP2023-03-31
4,287,901 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,215,000 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,034,505 GBP2022-04-01 ~ 2023-03-31