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
30,481,280 GBP2024-01-01 ~ 2024-12-31
22,028,935 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-27,311,163 GBP2024-01-01 ~ 2024-12-31
-19,921,131 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,170,117 GBP2024-01-01 ~ 2024-12-31
2,107,804 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,044,979 GBP2024-01-01 ~ 2024-12-31
-2,040,270 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,125,138 GBP2024-01-01 ~ 2024-12-31
67,534 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
115,297 GBP2024-01-01 ~ 2024-12-31
47,711 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-62,579 GBP2024-01-01 ~ 2024-12-31
-80,283 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,177,856 GBP2024-01-01 ~ 2024-12-31
34,962 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
882,705 GBP2024-01-01 ~ 2024-12-31
26,573 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
882,705 GBP2024-01-01 ~ 2024-12-31
26,573 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
79,775 GBP2023-12-31
Property, Plant & Equipment
6,224 GBP2024-12-31
7,743 GBP2023-12-31
Fixed Assets
6,224 GBP2024-12-31
87,518 GBP2023-12-31
Total Inventories
597,593 GBP2024-12-31
378,265 GBP2023-12-31
Debtors
7,270,423 GBP2024-12-31
24,180,454 GBP2023-12-31
Cash at bank and in hand
14,564,017 GBP2024-12-31
4,055,702 GBP2023-12-31
Current Assets
22,432,033 GBP2024-12-31
28,614,421 GBP2023-12-31
Net Current Assets/Liabilities
1,658,418 GBP2024-12-31
1,255,989 GBP2023-12-31
Total Assets Less Current Liabilities
1,664,642 GBP2024-12-31
1,343,507 GBP2023-12-31
Net Assets/Liabilities
1,274,347 GBP2024-12-31
790,191 GBP2023-12-31
Equity
Called up share capital
80,703 GBP2024-12-31
80,703 GBP2023-12-31
80,703 GBP2022-12-31
Share premium
426,100 GBP2024-12-31
426,100 GBP2023-12-31
426,100 GBP2022-12-31
Retained earnings (accumulated losses)
767,544 GBP2024-12-31
283,388 GBP2023-12-31
256,815 GBP2022-12-31
Equity
1,274,347 GBP2024-12-31
790,191 GBP2023-12-31
763,618 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
882,705 GBP2024-01-01 ~ 2024-12-31
26,573 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-398,549 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-398,549 GBP2024-01-01 ~ 2024-12-31
Bank Overdrafts
-49,487 GBP2022-12-31
Wages/Salaries
1,009,030 GBP2024-01-01 ~ 2024-12-31
961,970 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Director Remuneration
260,312 GBP2024-01-01 ~ 2024-12-31
143,062 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,273 GBP2024-01-01 ~ 2024-12-31
4,075 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
215,715 GBP2024-01-01 ~ 2024-12-31
-4,869 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
294,464 GBP2024-01-01 ~ 2024-12-31
6,643 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
91,383 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,801 GBP2024-12-31
11,801 GBP2023-12-31
Furniture and fittings
26,942 GBP2024-12-31
81,355 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
38,743 GBP2024-12-31
93,156 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-59,588 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-59,588 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,801 GBP2024-12-31
11,801 GBP2023-12-31
Furniture and fittings
20,718 GBP2024-12-31
73,612 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,519 GBP2024-12-31
85,413 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,273 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,273 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-59,167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,224 GBP2024-12-31
7,743 GBP2023-12-31
Finished Goods
597,593 GBP2024-12-31
378,265 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,752,566 GBP2024-12-31
2,191,473 GBP2023-12-31
Other Debtors
Current
20,328 GBP2024-12-31
39,455 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
508 GBP2024-12-31
6,505 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
72,713 GBP2024-12-31
55,056 GBP2023-12-31
Prepayments/Accrued Income
Current
4,424,308 GBP2024-12-31
21,887,965 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
7,270,423 GBP2024-12-31
Current, Amounts falling due within one year
24,180,454 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
188,700 GBP2024-12-31
188,700 GBP2023-12-31
Other Remaining Borrowings
Current
47,461 GBP2024-12-31
47,461 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,805,743 GBP2024-12-31
1,347,255 GBP2023-12-31
Corporation Tax Payable
Current
225,974 GBP2024-12-31
16,765 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,594 GBP2024-12-31
25,690 GBP2023-12-31
Other Creditors
Current
17,657,103 GBP2024-12-31
25,010,289 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
805,049 GBP2024-12-31
640,275 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
233,600 GBP2024-12-31
421,800 GBP2023-12-31
Other Remaining Borrowings
Non-current
61,603 GBP2024-12-31
115,860 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
188,700 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
236,161 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
187,800 GBP2024-12-31
Non-current, Between two and five year
45,800 GBP2024-12-31
Between two and five year, Non-current
234,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
95,092 GBP2024-12-31
15,656 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
882,705 GBP2024-01-01 ~ 2024-12-31