46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
39,867,526 GBP2024-01-01 ~ 2024-12-31
41,412,830 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
34,016,598 GBP2024-01-01 ~ 2024-12-31
35,815,892 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,850,928 GBP2024-01-01 ~ 2024-12-31
5,596,938 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
232,171 GBP2024-01-01 ~ 2024-12-31
274,658 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,333,635 GBP2024-01-01 ~ 2024-12-31
2,555,918 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
3,285,122 GBP2024-01-01 ~ 2024-12-31
2,766,362 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
145,103 GBP2024-01-01 ~ 2024-12-31
1,551 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
97,564 GBP2024-01-01 ~ 2024-12-31
100,745 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,332,661 GBP2024-01-01 ~ 2024-12-31
2,667,168 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
834,185 GBP2024-01-01 ~ 2024-12-31
666,678 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,498,476 GBP2024-01-01 ~ 2024-12-31
2,000,490 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,498,476 GBP2024-01-01 ~ 2024-12-31
1,994,891 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,257,539 GBP2024-12-31
5,301,620 GBP2023-12-31
Fixed Assets - Investments
6 GBP2024-12-31
6 GBP2023-12-31
Fixed Assets
5,257,545 GBP2024-12-31
5,301,626 GBP2023-12-31
Total Inventories
4,920,159 GBP2024-12-31
4,827,523 GBP2023-12-31
Debtors
6,301,717 GBP2024-12-31
6,744,633 GBP2023-12-31
Cash at bank and in hand
5,026,325 GBP2024-12-31
5,301,992 GBP2023-12-31
Current Assets
16,248,201 GBP2024-12-31
16,874,148 GBP2023-12-31
Creditors
Current
6,365,498 GBP2024-12-31
8,467,072 GBP2023-12-31
Net Current Assets/Liabilities
9,882,703 GBP2024-12-31
8,407,076 GBP2023-12-31
Total Assets Less Current Liabilities
15,140,248 GBP2024-12-31
13,708,702 GBP2023-12-31
Net Assets/Liabilities
14,777,626 GBP2024-12-31
13,364,776 GBP2023-12-31
Equity
Called up share capital
205 GBP2024-12-31
205 GBP2023-12-31
205 GBP2022-12-31
Capital redemption reserve
5 GBP2024-12-31
5 GBP2023-12-31
5 GBP2022-12-31
Retained earnings (accumulated losses)
14,777,416 GBP2024-12-31
13,364,566 GBP2023-12-31
11,612,175 GBP2022-12-31
Equity
14,777,626 GBP2024-12-31
13,364,776 GBP2023-12-31
11,612,385 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,085,626 GBP2024-01-01 ~ 2024-12-31
-242,500 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,085,626 GBP2024-01-01 ~ 2024-12-31
-242,500 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,498,476 GBP2024-01-01 ~ 2024-12-31
1,994,891 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,373,270 GBP2024-01-01 ~ 2024-12-31
1,453,383 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
139,776 GBP2024-01-01 ~ 2024-12-31
144,233 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
77,752 GBP2024-01-01 ~ 2024-12-31
112,950 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,590,798 GBP2024-01-01 ~ 2024-12-31
1,710,566 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Director Remuneration
169,034 GBP2024-01-01 ~ 2024-12-31
162,554 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
77,557 GBP2024-01-01 ~ 2024-12-31
88,693 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
32,600 GBP2024-01-01 ~ 2024-12-31
29,700 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
815,489 GBP2024-01-01 ~ 2024-12-31
661,659 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
833,165 GBP2024-01-01 ~ 2024-12-31
666,792 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
5,352,956 GBP2023-12-31
Plant and equipment
47,582 GBP2024-12-31
28,582 GBP2023-12-31
Furniture and fittings
51,387 GBP2024-12-31
51,387 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,602 GBP2024-12-31
25,831 GBP2023-12-31
Furniture and fittings
47,004 GBP2024-12-31
41,814 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,771 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
19,980 GBP2024-12-31
2,751 GBP2023-12-31
Furniture and fittings
4,383 GBP2024-12-31
9,573 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
88,438 GBP2024-12-31
125,063 GBP2023-12-31
Computers
5,791 GBP2024-12-31
3,841 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,590,742 GBP2024-12-31
5,561,829 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-36,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,283 GBP2024-12-31
26,737 GBP2023-12-31
Computers
3,670 GBP2024-12-31
2,281 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,203 GBP2024-12-31
260,209 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,109 GBP2024-01-01 ~ 2024-12-31
Computers
1,389 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,557 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,563 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,563 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
42,155 GBP2024-12-31
98,326 GBP2023-12-31
Computers
2,121 GBP2024-12-31
1,560 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
6 GBP2023-12-31
Investments in Group Undertakings
6 GBP2024-12-31
6 GBP2023-12-31
Finished Goods
4,920,159 GBP2024-12-31
4,827,523 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,910,628 GBP2024-12-31
5,782,877 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,806 GBP2023-12-31
Other Debtors
Current
39,336 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
736,113 GBP2024-12-31
362,856 GBP2023-12-31
Prepayments/Accrued Income
Current
448,156 GBP2024-12-31
320,076 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
6,301,717 GBP2024-12-31
Amounts falling due within one year, Current
6,744,633 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,772,915 GBP2024-12-31
4,715,564 GBP2023-12-31
Amounts owed to group undertakings
Current
2,953 GBP2024-12-31
Corporation Tax Payable
Current
301,623 GBP2024-12-31
466,659 GBP2023-12-31
Other Taxation & Social Security Payable
Current
99,052 GBP2024-12-31
119,703 GBP2023-12-31
Other Creditors
Current
58,396 GBP2024-12-31
425,670 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
589,054 GBP2024-12-31
1,113,244 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
362,622 GBP2024-12-31
343,926 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
205 shares2024-12-31