46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Cost of Sales
-7,233,524 GBP2024-01-01 ~ 2024-12-31
-8,653,899 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,229,303 GBP2024-01-01 ~ 2024-12-31
-3,302,965 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
11,357 GBP2024-01-01 ~ 2024-12-31
93 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
963,094 GBP2024-01-01 ~ 2024-12-31
1,346,910 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
819,246 GBP2024-01-01 ~ 2024-12-31
1,155,414 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
544,743 GBP2024-12-31
526,675 GBP2023-12-31
Fixed Assets - Investments
285,864 GBP2024-12-31
285,864 GBP2023-12-31
Fixed Assets
830,607 GBP2024-12-31
812,539 GBP2023-12-31
Debtors
5,396,740 GBP2024-12-31
3,004,059 GBP2023-12-31
Cash at bank and in hand
5,182,484 GBP2024-12-31
3,809,852 GBP2023-12-31
Current Assets
12,238,823 GBP2024-12-31
7,692,801 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-9,225,527 GBP2024-12-31
Net Current Assets/Liabilities
3,013,296 GBP2024-12-31
2,816,580 GBP2023-12-31
Total Assets Less Current Liabilities
3,843,903 GBP2024-12-31
3,629,119 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-49,142 GBP2024-12-31
-98,066 GBP2023-12-31
Net Assets/Liabilities
3,771,803 GBP2024-12-31
3,483,883 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,761,803 GBP2024-12-31
3,473,883 GBP2023-12-31
2,881,861 GBP2022-12-31
Equity
3,771,803 GBP2024-12-31
3,483,883 GBP2023-12-31
2,891,861 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
819,246 GBP2024-01-01 ~ 2024-12-31
1,155,414 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-563,392 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-531,326 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
14,750 GBP2024-01-01 ~ 2024-12-31
14,250 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Wages/Salaries
1,852,770 GBP2024-01-01 ~ 2024-12-31
1,386,924 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
164,710 GBP2024-01-01 ~ 2024-12-31
119,082 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,245,039 GBP2024-01-01 ~ 2024-12-31
1,678,301 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
39,384 GBP2024-01-01 ~ 2024-12-31
24,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-24,212 GBP2024-01-01 ~ 2024-12-31
14,503 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
846,715 GBP2024-12-31
575,605 GBP2023-12-31
Plant and equipment
195,300 GBP2024-12-31
143,496 GBP2023-12-31
Furniture and fittings
13,186 GBP2024-12-31
13,186 GBP2023-12-31
Motor vehicles
49,555 GBP2024-12-31
49,555 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,104,756 GBP2024-12-31
781,842 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
382,836 GBP2024-12-31
138,937 GBP2023-12-31
Plant and equipment
134,236 GBP2024-12-31
80,714 GBP2023-12-31
Furniture and fittings
13,186 GBP2024-12-31
13,186 GBP2023-12-31
Motor vehicles
29,755 GBP2024-12-31
22,330 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
560,013 GBP2024-12-31
255,167 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
243,899 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
53,522 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,425 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
304,846 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
463,879 GBP2024-12-31
436,668 GBP2023-12-31
Plant and equipment
61,064 GBP2024-12-31
62,782 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
19,800 GBP2024-12-31
27,225 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
991,790 GBP2024-12-31
881,550 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
693,037 GBP2024-12-31
701,378 GBP2023-12-31
Other Debtors
Current
3,511,011 GBP2024-12-31
1,157,518 GBP2023-12-31
Prepayments/Accrued Income
Current
185,761 GBP2024-12-31
246,172 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,381,599 GBP2024-12-31
Amounts falling due within one year, Current
2,986,618 GBP2023-12-31
Other Debtors
Non-current
15,141 GBP2024-12-31
17,441 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,680 GBP2024-12-31
9,441 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,900 GBP2024-12-31
9,900 GBP2023-12-31
Other Remaining Borrowings
Current
28,785 GBP2024-12-31
27,389 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,289,598 GBP2024-12-31
1,464,966 GBP2023-12-31
Corporation Tax Payable
Current
49,537 GBP2024-12-31
161,477 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,075,061 GBP2024-12-31
723,441 GBP2023-12-31
Other Creditors
Current
393,371 GBP2024-12-31
191,538 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
95,842 GBP2024-12-31
911,012 GBP2023-12-31
Creditors
Current
9,225,527 GBP2024-12-31
4,876,221 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,487 GBP2024-12-31
14,726 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,600 GBP2024-12-31
16,500 GBP2023-12-31
Other Remaining Borrowings
Non-current
38,055 GBP2024-12-31
66,840 GBP2023-12-31
Creditors
Non-current
49,142 GBP2024-12-31
98,066 GBP2023-12-31
Bank Borrowings
14,167 GBP2024-12-31
24,167 GBP2023-12-31
Total Borrowings
Current
38,465 GBP2024-12-31
36,830 GBP2023-12-31
Non-current
42,542 GBP2024-12-31
81,566 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,900 GBP2024-12-31
9,900 GBP2023-12-31
Minimum gross finance lease payments owing
16,500 GBP2024-12-31
26,400 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
315,152 GBP2024-12-31
267,225 GBP2023-12-31
Between two and five year
841,314 GBP2024-12-31
792,077 GBP2023-12-31
More than five year
504,000 GBP2024-12-31
672,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,660,466 GBP2024-12-31
1,731,302 GBP2023-12-31