46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
152024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Turnover/Revenue
66,758,999 GBP2024-05-01 ~ 2025-04-30
38,052,603 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-56,618,165 GBP2024-05-01 ~ 2025-04-30
-36,028,501 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
10,140,834 GBP2024-05-01 ~ 2025-04-30
2,024,102 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-2,882,505 GBP2024-05-01 ~ 2025-04-30
-1,741,193 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
7,258,329 GBP2024-05-01 ~ 2025-04-30
282,909 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
163,793 GBP2024-05-01 ~ 2025-04-30
127,797 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-770,974 GBP2024-05-01 ~ 2025-04-30
-592,750 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
9,127,714 GBP2024-05-01 ~ 2025-04-30
2,932,540 GBP2023-05-01 ~ 2024-04-30
Equity
Retained earnings (accumulated losses)
8,547,625 GBP2025-04-30
2,214,644 GBP2024-04-30
141,115 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
6,842,681 GBP2024-05-01 ~ 2025-04-30
2,557,529 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-509,700 GBP2024-05-01 ~ 2025-04-30
-484,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
11,759 GBP2025-04-30
15,436 GBP2024-04-30
Fixed Assets - Investments
590 GBP2025-04-30
590 GBP2024-04-30
Fixed Assets
12,349 GBP2025-04-30
16,026 GBP2024-04-30
Total Inventories
2,304,836 GBP2025-04-30
113,867 GBP2024-04-30
Debtors
Current
11,502,598 GBP2025-04-30
5,396,226 GBP2024-04-30
Cash at bank and in hand
6,983,006 GBP2025-04-30
2,361,911 GBP2024-04-30
Current Assets
20,790,440 GBP2025-04-30
7,872,004 GBP2024-04-30
Net Current Assets/Liabilities
8,537,990 GBP2025-04-30
3,079,646 GBP2024-04-30
Total Assets Less Current Liabilities
8,550,339 GBP2025-04-30
3,095,672 GBP2024-04-30
Net Assets/Liabilities
8,547,627 GBP2025-04-30
2,214,646 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Equity
8,547,627 GBP2025-04-30
2,214,646 GBP2024-04-30
Profit/Loss
6,842,681 GBP2024-05-01 ~ 2025-04-30
2,557,529 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
7,301 GBP2024-05-01 ~ 2025-04-30
6,894 GBP2023-05-01 ~ 2024-04-30
Cash and Cash Equivalents
6,983,006 GBP2025-04-30
2,361,911 GBP2024-04-30
300,915 GBP2023-05-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-05-01 ~ 2025-04-30
Furniture and fittings
152024-05-01 ~ 2025-04-30
Audit Fees/Expenses
25,500 GBP2024-05-01 ~ 2025-04-30
20,000 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
1,065,353 GBP2024-05-01 ~ 2025-04-30
726,103 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
99,397 GBP2024-05-01 ~ 2025-04-30
51,594 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
1,174,927 GBP2024-05-01 ~ 2025-04-30
785,696 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
45,615 GBP2024-05-01 ~ 2025-04-30
36,465 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-938 GBP2024-05-01 ~ 2025-04-30
3,088 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
2,281,929 GBP2024-05-01 ~ 2025-04-30
733,135 GBP2023-05-01 ~ 2024-04-30
Dividends Paid on Shares
509,700 GBP2024-05-01 ~ 2025-04-30
484,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,650 GBP2025-04-30
14,650 GBP2024-04-30
Furniture and fittings
69,419 GBP2025-04-30
65,795 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
84,069 GBP2025-04-30
80,445 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,820 GBP2024-04-30
Furniture and fittings
51,189 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
65,009 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
166 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
7,301 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,986 GBP2025-04-30
Furniture and fittings
58,324 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,310 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
664 GBP2025-04-30
830 GBP2024-04-30
Furniture and fittings
11,095 GBP2025-04-30
14,606 GBP2024-04-30
Finished Goods/Goods for Resale
2,304,836 GBP2025-04-30
113,867 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
439,909 GBP2025-04-30
1,870,174 GBP2024-04-30
Other Debtors
Current
10,662,494 GBP2025-04-30
3,490,397 GBP2024-04-30
Prepayments/Accrued Income
Current
400,195 GBP2025-04-30
35,655 GBP2024-04-30
Bank Borrowings
Current
1,216,755 GBP2025-04-30
654,882 GBP2024-04-30
Trade Creditors/Trade Payables
Current
7,500,174 GBP2025-04-30
354,830 GBP2024-04-30
Corporation Tax Payable
Current
1,075,971 GBP2025-04-30
371,923 GBP2024-04-30
Taxation/Social Security Payable
Current
13,861 GBP2025-04-30
Other Creditors
Current
1,099,043 GBP2025-04-30
1,738,248 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,346,646 GBP2025-04-30
1,672,475 GBP2024-04-30
Creditors
Current
12,252,450 GBP2025-04-30
4,792,358 GBP2024-04-30
Bank Borrowings
Non-current
877,376 GBP2024-04-30
Between two and five year, Non-current
877,376 GBP2024-04-30
Total Borrowings
1,216,755 GBP2025-04-30
1,532,258 GBP2024-04-30
Net Deferred Tax Liability/Asset
-2,712 GBP2025-04-30
-3,650 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
938 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-2,940 GBP2025-04-30
-3,859 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30
2 shares2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,313 GBP2025-04-30
77,750 GBP2024-04-30
Between one and five year
58,313 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,313 GBP2025-04-30
136,063 GBP2024-04-30