46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Cost of Sales
-3,620,881 GBP2023-05-01 ~ 2024-04-30
-9,567,180 GBP2022-05-01 ~ 2023-04-30
Distribution Costs
-409,934 GBP2023-05-01 ~ 2024-04-30
-888,225 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-988,478 GBP2023-05-01 ~ 2024-04-30
-2,301,105 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
-2,310,759 GBP2023-05-01 ~ 2024-04-30
-229,092 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-14,185 GBP2023-05-01 ~ 2024-04-30
35,729 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-2,324,944 GBP2023-05-01 ~ 2024-04-30
-193,363 GBP2022-05-01 ~ 2023-04-30
Equity
Retained earnings (accumulated losses)
-1,594,602 GBP2024-04-30
925,613 GBP2023-04-30
1,621,813 GBP2022-04-30
Dividends Paid
-195,271 GBP2023-05-01 ~ 2024-04-30
Retained earnings (accumulated losses)
-502,837 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Other
77,298 GBP2024-04-30
84,882 GBP2023-04-30
Property, Plant & Equipment
120,477 GBP2024-04-30
155,120 GBP2023-04-30
Fixed Assets
197,775 GBP2024-04-30
240,002 GBP2023-04-30
Debtors
4,647,657 GBP2024-04-30
6,673,071 GBP2023-04-30
Cash at bank and in hand
170,005 GBP2024-04-30
1,054,652 GBP2023-04-30
Current Assets
7,132,916 GBP2024-04-30
10,495,489 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-8,925,193 GBP2024-04-30
-9,556,139 GBP2023-04-30
Net Current Assets/Liabilities
-1,792,277 GBP2024-04-30
939,350 GBP2023-04-30
Total Assets Less Current Liabilities
-1,594,502 GBP2024-04-30
1,179,352 GBP2023-04-30
Net Assets/Liabilities
-1,594,502 GBP2024-04-30
925,713 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Equity
-1,594,502 GBP2024-04-30
925,713 GBP2023-04-30
Audit Fees/Expenses
17,500 GBP2023-05-01 ~ 2024-04-30
17,000 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
312023-05-01 ~ 2024-04-30
292022-05-01 ~ 2023-04-30
Wages/Salaries
466,885 GBP2023-05-01 ~ 2024-04-30
1,053,017 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,634 GBP2023-05-01 ~ 2024-04-30
53,316 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
579,827 GBP2023-05-01 ~ 2024-04-30
1,229,539 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
225,151 GBP2023-05-01 ~ 2024-04-30
209,930 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
14,185 GBP2023-05-01 ~ 2024-04-30
-53,801 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
211,399 GBP2024-04-30
211,399 GBP2023-04-30
Computer software
104,241 GBP2024-04-30
102,931 GBP2023-04-30
Intangible Assets - Gross Cost
315,640 GBP2024-04-30
314,330 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
211,399 GBP2024-04-30
211,399 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
238,342 GBP2024-04-30
229,448 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
8,894 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Intangible Assets
77,298 GBP2024-04-30
84,882 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,986 GBP2024-04-30
109,986 GBP2023-04-30
Furniture and fittings
161,873 GBP2024-04-30
160,161 GBP2023-04-30
Computers
122,856 GBP2024-04-30
119,051 GBP2023-04-30
Motor vehicles
13,200 GBP2024-04-30
13,200 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
407,915 GBP2024-04-30
402,398 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,251 GBP2024-04-30
67,672 GBP2023-04-30
Furniture and fittings
120,981 GBP2024-04-30
107,350 GBP2023-04-30
Computers
75,006 GBP2024-04-30
59,056 GBP2023-04-30
Motor vehicles
13,200 GBP2024-04-30
13,200 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,438 GBP2024-04-30
247,278 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,579 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
13,631 GBP2023-05-01 ~ 2024-04-30
Computers
15,950 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,160 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
31,735 GBP2024-04-30
42,314 GBP2023-04-30
Furniture and fittings
40,892 GBP2024-04-30
52,811 GBP2023-04-30
Computers
47,850 GBP2024-04-30
59,995 GBP2023-04-30
Motor vehicles
0 GBP2024-04-30
0 GBP2023-04-30
Finished Goods/Goods for Resale
2,315,254 GBP2024-04-30
2,767,766 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
664,473 GBP2024-04-30
1,381,916 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
794,078 GBP2024-04-30
3,934,290 GBP2023-04-30
Other Debtors
Current
41,448 GBP2024-04-30
142,195 GBP2023-04-30
Prepayments/Accrued Income
Current
3,134,900 GBP2024-04-30
1,062,074 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
4,634,899 GBP2024-04-30
6,658,886 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,626,035 GBP2024-04-30
6,753,758 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,181,750 GBP2024-04-30
558,325 GBP2023-04-30
Amounts owed to group undertakings
Current
1,056,813 GBP2024-04-30
396,319 GBP2023-04-30
Corporation Tax Payable
Current
12,758 GBP2024-04-30
0 GBP2023-04-30
Other Taxation & Social Security Payable
Current
704,453 GBP2024-04-30
217,983 GBP2023-04-30
Other Creditors
Current
36,886 GBP2024-04-30
30,180 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
259,084 GBP2024-04-30
1,599,574 GBP2023-04-30
Creditors
Current
8,925,193 GBP2024-04-30
9,556,139 GBP2023-04-30
Bank Borrowings
5,626,035 GBP2024-04-30
6,753,758 GBP2023-04-30
Total Borrowings
Current
5,626,035 GBP2024-04-30
6,753,758 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55 shares2024-04-30
55 shares2023-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2024-04-30
30 shares2023-04-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-04-30
10 shares2023-04-30
Par Value of Share
Class 4 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2024-04-30
5 shares2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,594 GBP2024-04-30
88,940 GBP2023-04-30
Between two and five year
251,256 GBP2024-04-30
299,233 GBP2023-04-30
More than five year
0 GBP2024-04-30
29,166 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
327,850 GBP2024-04-30
417,339 GBP2023-04-30