46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
74909 - Other Professional, Scientific And Technical Activities N.e.c.
96090 - Other Service Activities N.e.c.
Cost of Sales
-20,940,983 GBP2023-01-01 ~ 2023-12-31
-16,866,504 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,975,992 GBP2023-01-01 ~ 2023-12-31
-1,695,465 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,244,770 GBP2023-01-01 ~ 2023-12-31
1,690,609 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,716,020 GBP2023-01-01 ~ 2023-12-31
1,371,790 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
3,707,759 GBP2023-12-31
2,608,296 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
7,071,494 GBP2023-12-31
5,783,520 GBP2022-12-31
Equity
7,171,494 GBP2023-12-31
5,883,520 GBP2022-12-31
4,754,345 GBP2021-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Wages/Salaries
1,470,968 GBP2023-01-01 ~ 2023-12-31
1,355,385 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
128,308 GBP2023-01-01 ~ 2023-12-31
110,316 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,756,258 GBP2023-01-01 ~ 2023-12-31
1,609,548 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
14,315 GBP2023-01-01 ~ 2023-12-31
430 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
561,193 GBP2023-01-01 ~ 2023-12-31
321,216 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
1,295,558 GBP2023-12-31
1,295,558 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,252,677 GBP2023-12-31
1,252,677 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
706,645 GBP2023-12-31
526,880 GBP2022-12-31
Plant and equipment
136,795 GBP2023-12-31
128,560 GBP2022-12-31
Furniture and fittings
398,030 GBP2023-12-31
380,610 GBP2022-12-31
Computers
22,470 GBP2023-12-31
22,470 GBP2022-12-31
Motor vehicles
184,503 GBP2023-12-31
163,794 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,502,658 GBP2023-12-31
1,276,529 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,163 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-2,072 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-41,791 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-55,026 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
408,888 GBP2023-12-31
316,142 GBP2022-12-31
Plant and equipment
97,446 GBP2023-12-31
89,606 GBP2022-12-31
Furniture and fittings
363,974 GBP2023-12-31
337,909 GBP2022-12-31
Computers
22,470 GBP2023-12-31
22,470 GBP2022-12-31
Motor vehicles
105,347 GBP2023-12-31
117,025 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,042,865 GBP2023-12-31
922,092 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
92,746 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
19,003 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
28,137 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
30,113 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,799 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,163 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-2,072 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-41,791 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,026 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
2,705,582 GBP2023-12-31
3,248,681 GBP2022-12-31
Prepayments
Current
70,078 GBP2023-12-31
56,287 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,047,217 GBP2023-12-31
1,715,476 GBP2022-12-31
Current
64,132 GBP2023-12-31
28,301 GBP2022-12-31
Accrued Liabilities
Current
596,088 GBP2023-12-31
442,693 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,849 GBP2021-12-31