46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
(expand)Tax/Tax Credit on Profit or Loss on Ordinary Activities
232,749 GBP2024-04-01 ~ 2025-03-31
213,639 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
672,265 GBP2024-04-01 ~ 2025-03-31
161,378 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
672,265 GBP2024-04-01 ~ 2025-03-31
161,378 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
14,920 GBP2025-03-31
13,088 GBP2024-03-31
Property, Plant & Equipment
4,152,179 GBP2025-03-31
4,529,184 GBP2024-03-31
Fixed Assets
4,167,099 GBP2025-03-31
4,542,272 GBP2024-03-31
Total Inventories
442,720 GBP2025-03-31
683,663 GBP2024-03-31
Debtors
3,080,561 GBP2025-03-31
3,235,982 GBP2024-03-31
Cash at bank and in hand
546,329 GBP2025-03-31
628,614 GBP2024-03-31
Current Assets
4,069,610 GBP2025-03-31
4,548,259 GBP2024-03-31
Creditors
Current
4,190,322 GBP2025-03-31
4,802,575 GBP2024-03-31
Net Current Assets/Liabilities
-120,712 GBP2025-03-31
-254,316 GBP2024-03-31
Total Assets Less Current Liabilities
4,046,387 GBP2025-03-31
4,287,956 GBP2024-03-31
Net Assets/Liabilities
967,148 GBP2025-03-31
921,883 GBP2024-03-31
Equity
Called up share capital
999 GBP2025-03-31
999 GBP2024-03-31
999 GBP2023-03-31
Capital redemption reserve
30,000 GBP2025-03-31
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Retained earnings (accumulated losses)
936,149 GBP2025-03-31
890,884 GBP2024-03-31
1,542,806 GBP2023-03-31
Equity
967,148 GBP2025-03-31
921,883 GBP2024-03-31
1,573,805 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-627,000 GBP2024-04-01 ~ 2025-03-31
-813,300 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-627,000 GBP2024-04-01 ~ 2025-03-31
-813,300 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
672,265 GBP2024-04-01 ~ 2025-03-31
161,378 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,403,058 GBP2024-04-01 ~ 2025-03-31
2,299,877 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
224,712 GBP2024-04-01 ~ 2025-03-31
219,154 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
54,019 GBP2024-04-01 ~ 2025-03-31
127,991 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,681,789 GBP2024-04-01 ~ 2025-03-31
2,647,022 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
762024-04-01 ~ 2025-03-31
802023-04-01 ~ 2024-03-31
Director Remuneration
16,291 GBP2024-04-01 ~ 2025-03-31
16,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
97,226 GBP2024-04-01 ~ 2025-03-31
103,612 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
23,350 GBP2024-04-01 ~ 2025-03-31
17,650 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
95,870 GBP2024-04-01 ~ 2025-03-31
Tax Expense/Credit at Applicable Tax Rate
226,254 GBP2024-04-01 ~ 2025-03-31
93,754 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
20,392 GBP2025-03-31
15,397 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,472 GBP2025-03-31
2,309 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,163 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
14,920 GBP2025-03-31
13,088 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,634,428 GBP2025-03-31
5,034,012 GBP2024-03-31
Furniture and fittings
146,794 GBP2025-03-31
127,786 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,427,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
503,873 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
868,351 GBP2025-03-31
939,334 GBP2024-03-31
Furniture and fittings
97,717 GBP2025-03-31
84,339 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
36,778 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
427,054 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-498,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
285,417 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
218,456 GBP2025-03-31
Plant and equipment
3,766,077 GBP2025-03-31
4,094,678 GBP2024-03-31
Furniture and fittings
49,077 GBP2025-03-31
43,447 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
188,940 GBP2025-03-31
188,940 GBP2024-03-31
Computers
264,480 GBP2025-03-31
253,357 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,738,515 GBP2025-03-31
6,099,000 GBP2024-03-31
Property, Plant & Equipment - Disposals
-1,427,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
129,425 GBP2025-03-31
109,585 GBP2024-03-31
Computers
205,426 GBP2025-03-31
187,919 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,586,336 GBP2025-03-31
1,569,816 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,840 GBP2024-04-01 ~ 2025-03-31
Computers
17,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
514,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-498,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
59,515 GBP2025-03-31
79,355 GBP2024-03-31
Computers
59,054 GBP2025-03-31
65,438 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
4,389,640 GBP2025-03-31
4,785,466 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
781,564 GBP2025-03-31
869,784 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
409,148 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
8,183 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
417,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,608,076 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
24,548 GBP2025-03-31
Under hire purchased contracts or finance leases
3,632,624 GBP2025-03-31
3,948,413 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
3,915,682 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
32,731 GBP2024-03-31
Merchandise
351,020 GBP2025-03-31
612,749 GBP2024-03-31
Value of work in progress
91,700 GBP2025-03-31
70,914 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,907,962 GBP2025-03-31
2,996,201 GBP2024-03-31
Other Debtors
Current
13,281 GBP2025-03-31
5,946 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
41 GBP2024-03-31
Prepayments/Accrued Income
Current
159,318 GBP2025-03-31
233,794 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,080,561 GBP2025-03-31
3,235,982 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
142,651 GBP2025-03-31
130,884 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
764,668 GBP2025-03-31
926,733 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,277,675 GBP2025-03-31
2,419,399 GBP2024-03-31
Corporation Tax Payable
Current
95,829 GBP2025-03-31
Other Taxation & Social Security Payable
Current
51,328 GBP2025-03-31
53,403 GBP2024-03-31
Other Creditors
Current
473,278 GBP2025-03-31
943,337 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
63,409 GBP2025-03-31
64,100 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
142,651 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,028,768 GBP2025-03-31
2,336,530 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
142,651 GBP2025-03-31
130,884 GBP2024-03-31
Non-current, Between one and two years
142,651 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
2,028,768 GBP2025-03-31
2,336,530 GBP2024-03-31
hire purchase agreements
2,793,436 GBP2025-03-31
3,263,263 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
247,200 GBP2025-03-31
247,200 GBP2024-03-31
Between one and five year
546,750 GBP2025-03-31
718,450 GBP2024-03-31
More than five year
345,042 GBP2025-03-31
420,541 GBP2024-03-31
All periods
1,138,992 GBP2025-03-31
1,386,191 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
988,171 GBP2025-03-31
1,091,014 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
988,171 GBP2025-03-31
851,292 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
999 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
672,265 GBP2024-04-01 ~ 2025-03-31