46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Cost of Sales
-9,567,180 GBP2022-05-01 ~ 2023-04-30
-10,138,956 GBP2021-05-01 ~ 2022-04-30
Distribution Costs
-888,225 GBP2022-05-01 ~ 2023-04-30
-1,189,652 GBP2021-05-01 ~ 2022-04-30
Administrative Expenses
-2,301,105 GBP2022-05-01 ~ 2023-04-30
-1,627,192 GBP2021-05-01 ~ 2022-04-30
Profit/Loss on Ordinary Activities Before Tax
-229,092 GBP2022-05-01 ~ 2023-04-30
378,909 GBP2021-05-01 ~ 2022-04-30
Profit/Loss
-193,363 GBP2022-05-01 ~ 2023-04-30
365,561 GBP2021-05-01 ~ 2022-04-30
Equity
Retained earnings (accumulated losses)
925,613 GBP2023-04-30
1,621,813 GBP2022-04-30
1,839,766 GBP2021-04-30
Dividends Paid
-502,837 GBP2022-05-01 ~ 2023-04-30
Retained earnings (accumulated losses)
-583,514 GBP2021-05-01 ~ 2022-04-30
Intangible Assets
Other
84,882 GBP2023-04-30
73,818 GBP2022-04-30
Property, Plant & Equipment
155,120 GBP2023-04-30
88,170 GBP2022-04-30
Fixed Assets
240,002 GBP2023-04-30
161,988 GBP2022-04-30
Debtors
6,673,071 GBP2023-04-30
4,608,509 GBP2022-04-30
Cash at bank and in hand
1,054,652 GBP2023-04-30
687,991 GBP2022-04-30
Current Assets
10,495,489 GBP2023-04-30
7,095,478 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-9,556,139 GBP2023-04-30
-5,614,009 GBP2022-04-30
Net Current Assets/Liabilities
939,350 GBP2023-04-30
1,481,469 GBP2022-04-30
Total Assets Less Current Liabilities
1,179,352 GBP2023-04-30
1,643,457 GBP2022-04-30
Net Assets/Liabilities
925,713 GBP2023-04-30
1,621,913 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Equity
925,713 GBP2023-04-30
1,621,913 GBP2022-04-30
Audit Fees/Expenses
17,000 GBP2022-05-01 ~ 2023-04-30
0 GBP2021-05-01 ~ 2022-04-30
Average Number of Employees
292022-05-01 ~ 2023-04-30
222021-05-01 ~ 2022-04-30
Wages/Salaries
1,053,017 GBP2022-05-01 ~ 2023-04-30
721,959 GBP2021-05-01 ~ 2022-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
53,316 GBP2022-05-01 ~ 2023-04-30
59,330 GBP2021-05-01 ~ 2022-04-30
Staff Costs/Employee Benefits Expense
1,229,539 GBP2022-05-01 ~ 2023-04-30
860,901 GBP2021-05-01 ~ 2022-04-30
Director Remuneration
209,930 GBP2022-05-01 ~ 2023-04-30
57,320 GBP2021-05-01 ~ 2022-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-53,801 GBP2022-05-01 ~ 2023-04-30
7,129 GBP2021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Goodwill
211,399 GBP2023-04-30
211,399 GBP2022-04-30
Computer software
102,931 GBP2023-04-30
81,544 GBP2022-04-30
Intangible Assets - Gross Cost
314,330 GBP2023-04-30
292,943 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
211,399 GBP2023-04-30
211,399 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
229,448 GBP2023-04-30
219,125 GBP2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
10,323 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Goodwill
0 GBP2023-04-30
0 GBP2022-04-30
Intangible Assets
84,882 GBP2023-04-30
73,818 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,986 GBP2023-04-30
71,522 GBP2022-04-30
Furniture and fittings
160,161 GBP2023-04-30
130,212 GBP2022-04-30
Computers
119,051 GBP2023-04-30
68,905 GBP2022-04-30
Motor vehicles
13,200 GBP2023-04-30
13,200 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
402,398 GBP2023-04-30
283,839 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,672 GBP2023-04-30
53,567 GBP2022-04-30
Furniture and fittings
107,350 GBP2023-04-30
89,776 GBP2022-04-30
Computers
59,056 GBP2023-04-30
39,126 GBP2022-04-30
Motor vehicles
13,200 GBP2023-04-30
13,200 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,278 GBP2023-04-30
195,669 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,105 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
17,574 GBP2022-05-01 ~ 2023-04-30
Computers
19,930 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
0 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,609 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
42,314 GBP2023-04-30
17,955 GBP2022-04-30
Furniture and fittings
52,811 GBP2023-04-30
40,436 GBP2022-04-30
Computers
59,995 GBP2023-04-30
29,779 GBP2022-04-30
Motor vehicles
0 GBP2023-04-30
0 GBP2022-04-30
Finished Goods/Goods for Resale
2,767,766 GBP2023-04-30
1,798,978 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
1,381,916 GBP2023-04-30
2,694,237 GBP2022-04-30
Amounts Owed by Group Undertakings
Current
3,934,290 GBP2023-04-30
1,782,382 GBP2022-04-30
Other Debtors
Current
142,195 GBP2023-04-30
66,361 GBP2022-04-30
Prepayments/Accrued Income
Current
1,062,074 GBP2023-04-30
65,529 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
6,658,886 GBP2023-04-30
4,608,509 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
6,753,758 GBP2023-04-30
2,576,092 GBP2022-04-30
Trade Creditors/Trade Payables
Current
558,325 GBP2023-04-30
2,328,444 GBP2022-04-30
Amounts owed to group undertakings
Current
396,319 GBP2023-04-30
161,812 GBP2022-04-30
Corporation Tax Payable
Current
0 GBP2023-04-30
107,187 GBP2022-04-30
Other Taxation & Social Security Payable
Current
217,983 GBP2023-04-30
24,981 GBP2022-04-30
Other Creditors
Current
30,180 GBP2023-04-30
25,469 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
1,599,574 GBP2023-04-30
390,024 GBP2022-04-30
Creditors
Current
9,556,139 GBP2023-04-30
5,614,009 GBP2022-04-30
Bank Borrowings
6,753,758 GBP2023-04-30
2,576,092 GBP2022-04-30
Total Borrowings
Current
6,753,758 GBP2023-04-30
2,576,092 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
88,940 GBP2023-04-30
97,759 GBP2022-04-30
Between two and five year
299,233 GBP2023-04-30
318,174 GBP2022-04-30
More than five year
29,166 GBP2023-04-30
99,166 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
417,339 GBP2023-04-30
515,099 GBP2022-04-30