46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
132023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Turnover/Revenue
38,052,603 GBP2023-05-01 ~ 2024-04-30
18,965,352 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-36,028,501 GBP2023-05-01 ~ 2024-04-30
-18,840,472 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
2,024,102 GBP2023-05-01 ~ 2024-04-30
124,880 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-1,741,193 GBP2023-05-01 ~ 2024-04-30
-1,258,664 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
282,909 GBP2023-05-01 ~ 2024-04-30
-1,133,784 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
127,797 GBP2023-05-01 ~ 2024-04-30
41,390 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
2,932,540 GBP2023-05-01 ~ 2024-04-30
-1,453,160 GBP2022-05-01 ~ 2023-04-30
Equity
Retained earnings (accumulated losses)
2,214,644 GBP2024-04-30
141,115 GBP2023-04-30
1,890,162 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
2,557,529 GBP2023-05-01 ~ 2024-04-30
-1,453,047 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-484,000 GBP2023-05-01 ~ 2024-04-30
-296,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
15,436 GBP2024-04-30
2,954 GBP2023-04-30
Fixed Assets - Investments
590 GBP2024-04-30
590 GBP2023-04-30
Fixed Assets
16,026 GBP2024-04-30
3,544 GBP2023-04-30
Total Inventories
113,867 GBP2024-04-30
2,952,606 GBP2023-04-30
Debtors
Current
5,396,226 GBP2024-04-30
3,029,233 GBP2023-04-30
Cash at bank and in hand
2,361,911 GBP2024-04-30
300,915 GBP2023-04-30
Current Assets
7,872,004 GBP2024-04-30
6,282,754 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-3,644,619 GBP2023-04-30
Net Current Assets/Liabilities
3,079,646 GBP2024-04-30
2,638,135 GBP2023-04-30
Total Assets Less Current Liabilities
3,095,672 GBP2024-04-30
2,641,679 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-2,500,000 GBP2023-04-30
Net Assets/Liabilities
2,214,646 GBP2024-04-30
141,117 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Equity
2,214,646 GBP2024-04-30
141,117 GBP2023-04-30
Profit/Loss
2,557,529 GBP2023-05-01 ~ 2024-04-30
-1,453,047 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
6,894 GBP2023-05-01 ~ 2024-04-30
596 GBP2022-05-01 ~ 2023-04-30
Cash and Cash Equivalents
2,361,911 GBP2024-04-30
300,915 GBP2023-04-30
1,287,234 GBP2022-05-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-05-01 ~ 2024-04-30
Furniture and fittings
152023-05-01 ~ 2024-04-30
Audit Fees/Expenses
20,000 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
726,103 GBP2023-05-01 ~ 2024-04-30
492,587 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
51,594 GBP2023-05-01 ~ 2024-04-30
38,691 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
785,696 GBP2023-05-01 ~ 2024-04-30
536,714 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
36,465 GBP2023-05-01 ~ 2024-04-30
36,609 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,088 GBP2023-05-01 ~ 2024-04-30
-113 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
733,135 GBP2023-05-01 ~ 2024-04-30
-276,100 GBP2022-05-01 ~ 2023-04-30
Dividends Paid on Shares
484,000 GBP2023-05-01 ~ 2024-04-30
296,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,650 GBP2024-04-30
14,650 GBP2023-04-30
Furniture and fittings
65,795 GBP2024-04-30
46,419 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
80,445 GBP2024-04-30
61,069 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,611 GBP2023-04-30
Furniture and fittings
44,504 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
58,115 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
6,894 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,820 GBP2024-04-30
Furniture and fittings
51,189 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,009 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
830 GBP2024-04-30
1,039 GBP2023-04-30
Furniture and fittings
14,606 GBP2024-04-30
1,915 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,870,174 GBP2024-04-30
425,477 GBP2023-04-30
Other Debtors
Current
3,490,397 GBP2024-04-30
1,872,006 GBP2023-04-30
Prepayments/Accrued Income
Current
35,655 GBP2024-04-30
38,602 GBP2023-04-30
Bank Borrowings
Current
654,882 GBP2024-04-30
1,000,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
354,830 GBP2024-04-30
815,729 GBP2023-04-30
Corporation Tax Payable
Current
371,923 GBP2024-04-30
Taxation/Social Security Payable
Current
8,699 GBP2023-04-30
Other Creditors
Current
1,738,248 GBP2024-04-30
1,724,153 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,672,475 GBP2024-04-30
96,038 GBP2023-04-30
Creditors
Current
4,792,358 GBP2024-04-30
3,644,619 GBP2023-04-30
Bank Borrowings
Non-current
877,376 GBP2024-04-30
2,500,000 GBP2023-04-30
Current, Amounts falling due within one year
1,000,000 GBP2023-04-30
Between two and five year, Non-current
877,376 GBP2024-04-30
2,500,000 GBP2023-04-30
Total Borrowings
1,532,258 GBP2024-04-30
3,500,000 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30
2 shares2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
77,750 GBP2024-04-30
77,750 GBP2023-04-30
Between one and five year
58,313 GBP2024-04-30
136,063 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
136,063 GBP2024-04-30
213,813 GBP2023-04-30