46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
(expand)Total Inventories
683,663 GBP2024-03-31
1,322,600 GBP2023-03-31
Debtors
3,235,982 GBP2024-03-31
3,618,752 GBP2023-03-31
Cash at bank and in hand
628,614 GBP2024-03-31
789,941 GBP2023-03-31
Current Assets
4,548,259 GBP2024-03-31
5,731,293 GBP2023-03-31
Creditors
Current
4,802,575 GBP2024-03-31
5,413,594 GBP2023-03-31
Net Current Assets/Liabilities
-254,316 GBP2024-03-31
317,699 GBP2023-03-31
Total Assets Less Current Liabilities
4,287,956 GBP2024-03-31
4,879,438 GBP2023-03-31
Net Assets/Liabilities
921,883 GBP2024-03-31
1,573,805 GBP2023-03-31
Equity
Called up share capital
999 GBP2024-03-31
999 GBP2023-03-31
999 GBP2022-03-31
Capital redemption reserve
30,000 GBP2024-03-31
30,000 GBP2023-03-31
30,000 GBP2022-03-31
Retained earnings (accumulated losses)
890,884 GBP2024-03-31
1,542,806 GBP2023-03-31
1,558,134 GBP2022-03-31
Equity
921,883 GBP2024-03-31
1,573,805 GBP2023-03-31
1,589,133 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-813,300 GBP2023-04-01 ~ 2024-03-31
-795,500 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-813,300 GBP2023-04-01 ~ 2024-03-31
-795,500 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
161,378 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,299,877 GBP2023-04-01 ~ 2024-03-31
1,966,403 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
219,154 GBP2023-04-01 ~ 2024-03-31
192,829 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
127,991 GBP2023-04-01 ~ 2024-03-31
39,854 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,647,022 GBP2023-04-01 ~ 2024-03-31
2,199,086 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
802023-04-01 ~ 2024-03-31
702022-04-01 ~ 2023-03-31
Director Remuneration
16,005 GBP2023-04-01 ~ 2024-03-31
15,106 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
103,612 GBP2023-04-01 ~ 2024-03-31
58,488 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
17,650 GBP2023-04-01 ~ 2024-03-31
15,650 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
-62,901 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
93,754 GBP2023-04-01 ~ 2024-03-31
153,670 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
813,300 GBP2023-04-01 ~ 2024-03-31
795,500 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
15,397 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,309 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,309 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
13,088 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
661,350 GBP2023-03-31
Plant and equipment
5,034,012 GBP2024-03-31
4,359,996 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-662,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
494,905 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
183,525 GBP2023-03-31
Plant and equipment
939,334 GBP2024-03-31
785,229 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
36,361 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
333,631 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-179,526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
248,639 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
246,266 GBP2024-03-31
278,448 GBP2023-03-31
Plant and equipment
4,094,678 GBP2024-03-31
3,574,767 GBP2023-03-31
Improvements to leasehold property
477,825 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
127,786 GBP2024-03-31
115,766 GBP2023-03-31
Motor vehicles
188,940 GBP2024-03-31
188,940 GBP2023-03-31
Computers
253,357 GBP2024-03-31
245,078 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,099,000 GBP2024-03-31
6,061,856 GBP2023-03-31
Property, Plant & Equipment - Disposals
-1,323,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
84,339 GBP2024-03-31
69,855 GBP2023-03-31
Motor vehicles
109,585 GBP2024-03-31
83,132 GBP2023-03-31
Computers
187,919 GBP2024-03-31
166,098 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,569,816 GBP2024-03-31
1,500,117 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,484 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
26,453 GBP2023-04-01 ~ 2024-03-31
Computers
21,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
432,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-363,051 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
43,447 GBP2024-03-31
45,911 GBP2023-03-31
Motor vehicles
79,355 GBP2024-03-31
105,808 GBP2023-03-31
Computers
65,438 GBP2024-03-31
78,980 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
4,195,588 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
4,785,466 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
731,083 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
318,227 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
10,911 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
329,138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
869,784 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
3,915,682 GBP2024-03-31
3,464,505 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
32,731 GBP2024-03-31
Under hire purchased contracts or finance leases
3,948,413 GBP2024-03-31
3,985,972 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
43,642 GBP2023-03-31
Merchandise
612,749 GBP2024-03-31
1,176,298 GBP2023-03-31
Value of work in progress
70,914 GBP2024-03-31
146,302 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,996,201 GBP2024-03-31
3,407,792 GBP2023-03-31
Other Debtors
Current
5,946 GBP2024-03-31
2,083 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
41 GBP2024-03-31
41 GBP2023-03-31
Prepayments
Current
233,794 GBP2024-03-31
208,836 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,235,982 GBP2024-03-31
3,618,752 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
130,884 GBP2024-03-31
119,116 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
926,733 GBP2024-03-31
841,754 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,419,399 GBP2024-03-31
3,367,595 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,403 GBP2024-03-31
53,119 GBP2023-03-31
Other Creditors
Current
943,337 GBP2024-03-31
940,194 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
64,100 GBP2024-03-31
33,306 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
142,651 GBP2024-03-31
273,535 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,336,530 GBP2024-03-31
2,358,845 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
130,884 GBP2024-03-31
119,116 GBP2023-03-31
Non-current, Between one and two years
130,884 GBP2023-03-31
Non-current, Between two and five year
142,651 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
2,358,845 GBP2023-03-31
hire purchase agreements
3,263,263 GBP2024-03-31
3,200,599 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
247,200 GBP2024-03-31
175,000 GBP2023-03-31
Between one and five year
718,450 GBP2024-03-31
287,667 GBP2023-03-31
More than five year
420,541 GBP2024-03-31
236,042 GBP2023-03-31
All periods
1,386,191 GBP2024-03-31
698,709 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,091,014 GBP2024-03-31
969,208 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
851,292 GBP2024-03-31
637,653 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
999 shares2024-03-31
Class 2 ordinary share
999 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
161,378 GBP2023-04-01 ~ 2024-03-31