46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Turnover/Revenue
19,626,940 GBP2024-02-01 ~ 2025-01-31
16,339,971 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-14,262,123 GBP2024-02-01 ~ 2025-01-31
-12,256,357 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
5,364,817 GBP2024-02-01 ~ 2025-01-31
4,083,614 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-4,056,374 GBP2024-02-01 ~ 2025-01-31
-3,159,130 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
1,070,580 GBP2024-02-01 ~ 2025-01-31
786,539 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
837,341 GBP2024-02-01 ~ 2025-01-31
677,597 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
837,341 GBP2024-02-01 ~ 2025-01-31
677,597 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
171,399 GBP2025-01-31
216,640 GBP2024-01-31
Property, Plant & Equipment
3,213,830 GBP2025-01-31
2,421,414 GBP2024-01-31
Fixed Assets
3,385,229 GBP2025-01-31
2,638,054 GBP2024-01-31
Total Inventories
3,701,646 GBP2025-01-31
2,430,071 GBP2024-01-31
Debtors
Current
5,198,914 GBP2025-01-31
4,437,734 GBP2024-01-31
Cash at bank and in hand
214,081 GBP2025-01-31
236,462 GBP2024-01-31
Current Assets
9,114,641 GBP2025-01-31
7,104,267 GBP2024-01-31
Net Current Assets/Liabilities
2,182,532 GBP2025-01-31
1,253,989 GBP2024-01-31
Total Assets Less Current Liabilities
5,567,761 GBP2025-01-31
3,892,043 GBP2024-01-31
Net Assets/Liabilities
3,945,324 GBP2025-01-31
3,107,983 GBP2024-01-31
Equity
Called up share capital
50,000 GBP2025-01-31
50,000 GBP2024-01-31
50,000 GBP2023-01-31
Retained earnings (accumulated losses)
3,895,324 GBP2025-01-31
3,057,983 GBP2024-01-31
2,380,386 GBP2023-01-31
Equity
3,945,324 GBP2025-01-31
3,107,983 GBP2024-01-31
2,430,386 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
837,341 GBP2024-02-01 ~ 2025-01-31
677,597 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
638,079 GBP2024-02-01 ~ 2025-01-31
362,534 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
3,133,587 GBP2024-02-01 ~ 2025-01-31
2,770,364 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
367,405 GBP2024-02-01 ~ 2025-01-31
326,643 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
3,797,154 GBP2024-02-01 ~ 2025-01-31
3,334,272 GBP2023-02-01 ~ 2024-01-31
Average number of employees in administration and support functions
512024-02-01 ~ 2025-01-31
392023-02-01 ~ 2024-01-31
Average Number of Employees
952024-02-01 ~ 2025-01-31
792023-02-01 ~ 2024-01-31
Director Remuneration
125,945 GBP2024-02-01 ~ 2025-01-31
307,789 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
17,000 GBP2024-02-01 ~ 2025-01-31
9,130 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-78,475 GBP2024-02-01 ~ 2025-01-31
-76,240 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
267,645 GBP2024-02-01 ~ 2025-01-31
196,635 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
194,523 GBP2025-01-31
220,312 GBP2024-01-31
Intangible Assets - Gross Cost
194,523 GBP2025-01-31
220,312 GBP2024-01-31
Intangible assets - Disposals
-46,412 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
23,124 GBP2025-01-31
3,672 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
23,124 GBP2025-01-31
3,672 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
19,452 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
19,452 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
171,399 GBP2025-01-31
216,640 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
239,512 GBP2025-01-31
185,027 GBP2024-01-31
Plant and equipment
3,261,610 GBP2025-01-31
2,180,933 GBP2024-01-31
Motor vehicles
1,086,899 GBP2025-01-31
1,086,567 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,843,023 GBP2025-01-31
3,564,100 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-678 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
-875,435 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-15,833 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-891,946 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
255,002 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
153,086 GBP2025-01-31
133,679 GBP2024-01-31
Plant and equipment
653,205 GBP2025-01-31
462,733 GBP2024-01-31
Motor vehicles
713,573 GBP2025-01-31
476,466 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,629,193 GBP2025-01-31
1,142,686 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,437 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
339,854 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
239,267 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
638,079 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-30 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
-149,382 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-2,160 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-151,572 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Long leasehold
145,673 GBP2025-01-31
Furniture and fittings
86,426 GBP2025-01-31
51,348 GBP2024-01-31
Plant and equipment
2,608,405 GBP2025-01-31
1,718,200 GBP2024-01-31
Motor vehicles
373,326 GBP2025-01-31
610,101 GBP2024-01-31
Value of work in progress
105,281 GBP2025-01-31
74,187 GBP2024-01-31
Other types of inventories not specified separately
3,596,365 GBP2025-01-31
2,355,884 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,857,748 GBP2025-01-31
Current, Amounts falling due within one year
1,499,445 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
38,023 GBP2025-01-31
Current, Amounts falling due within one year
11,121 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
5,198,914 GBP2025-01-31
Current, Amounts falling due within one year
4,437,734 GBP2024-01-31
Cash and Cash Equivalents
214,081 GBP2025-01-31
236,462 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
1,321,528 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
343,239 GBP2025-01-31
421,714 GBP2024-01-31
Bank Borrowings
Non-current
1,261,655 GBP2025-01-31
326,635 GBP2024-01-31
Total Borrowings
Non-current
1,279,198 GBP2025-01-31
362,346 GBP2024-01-31
Bank Borrowings
Current
1,528,566 GBP2025-01-31
1,181,845 GBP2024-01-31
Total Borrowings
Current
1,583,573 GBP2025-01-31
1,321,528 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
220,288 GBP2025-01-31
106,288 GBP2024-01-31
Between two and five year
740,337 GBP2025-01-31
413,504 GBP2024-01-31
More than five year
11,648 GBP2025-01-31
117,936 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
972,273 GBP2025-01-31
637,728 GBP2024-01-31