46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
96090 - Other Service Activities N.e.c.
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Cost of Sales
-20,156,419 GBP2024-01-01 ~ 2024-12-31
-20,940,983 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,093,263 GBP2024-01-01 ~ 2024-12-31
-1,975,992 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
13,106 GBP2024-01-01 ~ 2024-12-31
14,315 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-9,137 GBP2024-01-01 ~ 2024-12-31
-2,549 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,240,699 GBP2024-01-01 ~ 2024-12-31
1,716,020 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
3,395,484 GBP2024-12-31
2,890,019 GBP2023-12-31
Cash and Cash Equivalents
2,268,238 GBP2024-12-31
3,707,759 GBP2023-12-31
Creditors
Current
-2,324,697 GBP2024-12-31
-2,854,820 GBP2023-12-31
Non-current
0 GBP2024-12-31
-192,141 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
6,201,598 GBP2024-12-31
7,071,494 GBP2023-12-31
Equity
6,301,598 GBP2024-12-31
7,171,494 GBP2023-12-31
5,783,520 GBP2022-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Wages/Salaries
1,361,983 GBP2024-01-01 ~ 2024-12-31
1,470,968 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
141,349 GBP2024-01-01 ~ 2024-12-31
128,308 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,651,129 GBP2024-01-01 ~ 2024-12-31
1,756,258 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,653,109 GBP2024-01-01 ~ 2024-12-31
2,244,770 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
413,277 GBP2024-01-01 ~ 2024-12-31
561,193 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,295,558 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,252,677 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-12-31
706,645 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
136,795 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
398,030 GBP2023-12-31
Computers
0 GBP2024-12-31
22,470 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
184,503 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-12-31
1,502,658 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-77,432 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-77,432 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
408,888 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
97,446 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
363,974 GBP2023-12-31
Computers
0 GBP2024-12-31
22,470 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
105,347 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-12-31
1,042,865 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
95,059 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
12,965 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
24,613 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
33,069 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-66,630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-66,630 GBP2024-01-01 ~ 2024-12-31
Prepayments
Current
101,745 GBP2024-12-31
70,078 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
9,846 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,375 GBP2024-12-31
64,132 GBP2023-12-31
Accrued Liabilities
Current
707,996 GBP2024-12-31
596,088 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
10,115 GBP2022-12-31