46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Turnover/Revenue
12,053,375 GBP2023-04-01 ~ 2024-03-31
21,981,309 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-10,628,288 GBP2023-04-01 ~ 2024-03-31
-20,359,910 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,425,087 GBP2023-04-01 ~ 2024-03-31
1,621,399 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,149,702 GBP2023-04-01 ~ 2024-03-31
-1,175,230 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
275,385 GBP2023-04-01 ~ 2024-03-31
446,169 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
25,261 GBP2023-04-01 ~ 2024-03-31
51,932 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-51,111 GBP2023-04-01 ~ 2024-03-31
-73,892 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
249,535 GBP2023-04-01 ~ 2024-03-31
614,390 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
174,933 GBP2023-04-01 ~ 2024-03-31
627,363 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
174,933 GBP2023-04-01 ~ 2024-03-31
627,363 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,420 GBP2024-03-31
24,517 GBP2023-03-31
Fixed Assets - Investments
114,657 GBP2024-03-31
146,657 GBP2023-03-31
Fixed Assets
120,077 GBP2024-03-31
171,174 GBP2023-03-31
Total Inventories
1,860,180 GBP2024-03-31
2,434,319 GBP2023-03-31
Debtors
1,721,561 GBP2024-03-31
2,245,016 GBP2023-03-31
Cash at bank and in hand
859,476 GBP2024-03-31
1,603,474 GBP2023-03-31
Current Assets
4,441,217 GBP2024-03-31
6,282,809 GBP2023-03-31
Creditors
-2,200,100 GBP2024-03-31
-3,613,626 GBP2023-03-31
Net Current Assets/Liabilities
2,241,117 GBP2024-03-31
2,669,183 GBP2023-03-31
Total Assets Less Current Liabilities
2,361,194 GBP2024-03-31
2,840,357 GBP2023-03-31
Creditors
Non-current
-486,111 GBP2024-03-31
-875,000 GBP2023-03-31
Net Assets/Liabilities
1,873,728 GBP2024-03-31
1,961,043 GBP2023-03-31
Equity
Called up share capital
425 GBP2024-03-31
425 GBP2023-03-31
425 GBP2022-03-31
Capital redemption reserve
575 GBP2024-03-31
575 GBP2023-03-31
575 GBP2022-03-31
Retained earnings (accumulated losses)
1,872,728 GBP2024-03-31
1,960,043 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
174,933 GBP2023-04-01 ~ 2024-03-31
627,363 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
17,607 GBP2023-04-01 ~ 2024-03-31
21,221 GBP2022-04-01 ~ 2023-03-31
Total Borrowings
Current, Amounts falling due within one year
-388,889 GBP2024-03-31
-388,889 GBP2023-03-31
Wages/Salaries
494,010 GBP2023-04-01 ~ 2024-03-31
518,257 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
52,431 GBP2023-04-01 ~ 2024-03-31
47,932 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
63,948 GBP2023-04-01 ~ 2024-03-31
43,779 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
610,389 GBP2023-04-01 ~ 2024-03-31
609,968 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Current Tax for the Period
77,561 GBP2023-04-01 ~ 2024-03-31
84,659 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
62,384 GBP2023-04-01 ~ 2024-03-31
116,734 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,462 GBP2024-03-31
49,462 GBP2023-03-31
Motor vehicles
14,193 GBP2024-03-31
26,193 GBP2023-03-31
Furniture and fittings
154,372 GBP2024-03-31
154,372 GBP2023-03-31
Computers
35,399 GBP2024-03-31
33,889 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
253,426 GBP2024-03-31
263,916 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,462 GBP2024-03-31
49,462 GBP2023-03-31
Motor vehicles
7,096 GBP2024-03-31
5,548 GBP2023-03-31
Furniture and fittings
154,372 GBP2024-03-31
153,853 GBP2023-03-31
Computers
37,076 GBP2024-03-31
30,536 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,006 GBP2024-03-31
239,399 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,548 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
519 GBP2023-04-01 ~ 2024-03-31
Computers
6,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
7,097 GBP2024-03-31
20,645 GBP2023-03-31
Computers
-1,677 GBP2024-03-31
3,353 GBP2023-03-31
Furniture and fittings
519 GBP2023-03-31
Other types of inventories not specified separately
188,574 GBP2024-03-31
238,434 GBP2023-03-31
Raw Materials
1,671,606 GBP2024-03-31
2,195,885 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
627,057 GBP2024-03-31
1,102,576 GBP2023-03-31
Debtors
Current
1,634,909 GBP2024-03-31
2,065,532 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-92,518 GBP2024-03-31
386,112 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
388,889 GBP2024-03-31
388,889 GBP2023-03-31
Corporation Tax Payable
Current
77,561 GBP2024-03-31
84,659 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,054,672 GBP2024-03-31
2,448,633 GBP2023-03-31
Creditors
Current
2,200,100 GBP2024-03-31
3,613,626 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
486,111 GBP2024-03-31
875,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,355 GBP2024-03-31
4,314 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
34,000 shares2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
0.01 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
6,400 shares2024-03-31
Class 4 ordinary share
2,100 shares2024-03-31