46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Turnover/Revenue
6,601,078 GBP2021-01-01 ~ 2021-12-31
5,711,418 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-3,807,196 GBP2021-01-01 ~ 2021-12-31
-3,123,857 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
2,793,882 GBP2021-01-01 ~ 2021-12-31
2,587,561 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-2,353,280 GBP2021-01-01 ~ 2021-12-31
-2,302,642 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
440,602 GBP2021-01-01 ~ 2021-12-31
356,510 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
589 GBP2021-01-01 ~ 2021-12-31
20 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,271 GBP2021-01-01 ~ 2021-12-31
-1,490 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
438,920 GBP2021-01-01 ~ 2021-12-31
355,040 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-89,390 GBP2021-01-01 ~ 2021-12-31
-71,979 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
349,530 GBP2021-01-01 ~ 2021-12-31
283,061 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
372,332 GBP2021-12-31
430,942 GBP2020-12-31
Total Inventories
1,700,284 GBP2021-12-31
1,971,039 GBP2020-12-31
Debtors
2,189,417 GBP2021-12-31
5,503,018 GBP2020-12-31
Cash at bank and in hand
294,069 GBP2021-12-31
719,082 GBP2020-12-31
Current Assets
4,183,770 GBP2021-12-31
8,193,139 GBP2020-12-31
Net Current Assets/Liabilities
2,089,939 GBP2021-12-31
6,003,925 GBP2020-12-31
Total Assets Less Current Liabilities
2,462,271 GBP2021-12-31
6,434,867 GBP2020-12-31
Creditors
Non-current
-324,074 GBP2021-12-31
-435,185 GBP2020-12-31
Net Assets/Liabilities
2,134,068 GBP2021-12-31
5,980,130 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
2,133,968 GBP2021-12-31
5,980,030 GBP2020-12-31
5,696,969 GBP2019-12-31
Equity
2,134,068 GBP2021-12-31
5,980,130 GBP2020-12-31
5,697,069 GBP2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
349,530 GBP2021-01-01 ~ 2021-12-31
283,061 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
349,530 GBP2021-01-01 ~ 2021-12-31
283,061 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-4,195,592 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-4,195,592 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
232021-01-01 ~ 2021-12-31
232020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,463,265 GBP2021-12-31
1,452,989 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-145,739 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,090,933 GBP2021-12-31
1,022,047 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
145,299 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-76,413 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
372,332 GBP2021-12-31
430,942 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,278,613 GBP2021-12-31
874,450 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
788,733 GBP2021-12-31
4,527,371 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
122,071 GBP2021-12-31
101,197 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
2,189,417 GBP2021-12-31
5,503,018 GBP2020-12-31
Trade Creditors/Trade Payables
Current
856,331 GBP2021-12-31
908,107 GBP2020-12-31
Other Taxation & Social Security Payable
Current
143,631 GBP2021-12-31
254,337 GBP2020-12-31
Other Creditors
Current
1,093,869 GBP2021-12-31
1,026,770 GBP2020-12-31
Non-current
324,074 GBP2021-12-31
435,185 GBP2020-12-31