46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
7,120,041 GBP2024-06-30
7,337,203 GBP2023-06-30
Investment Property
6,000,000 GBP2024-06-30
6,000,000 GBP2023-06-30
Fixed Assets - Investments
6,504,059 GBP2024-06-30
6,851,522 GBP2023-06-30
Fixed Assets
19,624,100 GBP2024-06-30
20,188,725 GBP2023-06-30
Debtors
15,201,590 GBP2024-06-30
12,059,273 GBP2023-06-30
Cash at bank and in hand
9,163,526 GBP2024-06-30
4,053,657 GBP2023-06-30
Current Assets
24,365,116 GBP2024-06-30
16,112,930 GBP2023-06-30
Net Assets/Liabilities
26,147,577 GBP2024-06-30
24,163,714 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Revaluation reserve
3,232,800 GBP2024-06-30
3,232,800 GBP2023-06-30
3,232,800 GBP2022-06-30
Retained earnings (accumulated losses)
22,914,677 GBP2024-06-30
20,930,814 GBP2023-06-30
20,954,341 GBP2022-06-30
Equity
26,147,577 GBP2024-06-30
66,108,535 GBP2022-06-30
Profit/Loss
2,899,455 GBP2023-07-01 ~ 2024-06-30
1,200,139 GBP2022-07-01 ~ 2023-06-30
Cash and Cash Equivalents
4,995,085 GBP2022-06-30
Average Number of Employees
422023-07-01 ~ 2024-06-30
342022-07-01 ~ 2023-06-30
Wages/Salaries
2,060,766 GBP2023-07-01 ~ 2024-06-30
1,580,344 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
163,055 GBP2023-07-01 ~ 2024-06-30
126,204 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,454,043 GBP2023-07-01 ~ 2024-06-30
1,890,881 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
9,248,321 GBP2024-06-30
9,248,321 GBP2023-06-30
Plant and equipment
440,817 GBP2024-06-30
410,025 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
9,689,138 GBP2024-06-30
9,658,346 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
408,710 GBP2024-06-30
382,927 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,569,097 GBP2024-06-30
2,321,143 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,783 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
247,954 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
7,087,934 GBP2024-06-30
7,310,105 GBP2023-06-30
Plant and equipment
32,107 GBP2024-06-30
27,098 GBP2023-06-30
Investments in Subsidiaries
1,650,723 GBP2024-06-30
1,650,723 GBP2023-06-30
Amounts invested in assets
6,504,059 GBP2024-06-30
6,851,522 GBP2023-06-30
Finished Goods/Goods for Resale
0 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
11,863,783 GBP2024-06-30
7,329,021 GBP2023-06-30
Other Debtors
Current
3,289,815 GBP2024-06-30
4,689,414 GBP2023-06-30
Prepayments/Accrued Income
Current
47,992 GBP2024-06-30
40,838 GBP2023-06-30
Corporation Tax Payable
Current
424,867 GBP2024-06-30
130,548 GBP2023-06-30
Creditors
Current
16,261,947 GBP2024-06-30
8,218,249 GBP2023-06-30
Bank Borrowings
0 GBP2024-06-30
2,580,000 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
0 GBP2024-06-30
2,340,000 GBP2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
294,319 GBP2023-07-01 ~ 2024-06-30
539,443 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
41,806 GBP2023-07-01 ~ 2024-06-30
125,736 GBP2022-07-01 ~ 2023-06-30