46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Cost of Sales
-4,927,155 GBP2023-04-30 ~ 2024-04-29
-2,874,194 GBP2021-11-01 ~ 2023-04-29
Administrative Expenses
-1,163,915 GBP2023-04-30 ~ 2024-04-29
-1,151,822 GBP2021-11-01 ~ 2023-04-29
Other Interest Receivable/Similar Income (Finance Income)
24,771 GBP2023-04-30 ~ 2024-04-29
3,678 GBP2021-11-01 ~ 2023-04-29
Interest Payable/Similar Charges (Finance Costs)
-68,317 GBP2023-04-30 ~ 2024-04-29
-35,354 GBP2021-11-01 ~ 2023-04-29
Profit/Loss on Ordinary Activities Before Tax
364,493 GBP2023-04-30 ~ 2024-04-29
-46,106 GBP2021-11-01 ~ 2023-04-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-80,884 GBP2023-04-30 ~ 2024-04-29
6,639 GBP2021-11-01 ~ 2023-04-29
Profit/Loss
283,609 GBP2023-04-30 ~ 2024-04-29
-39,467 GBP2021-11-01 ~ 2023-04-29
Equity
Retained earnings (accumulated losses)
188,338 GBP2024-04-29
70,229 GBP2023-04-29
265,696 GBP2021-10-31
Dividends Paid
-165,500 GBP2023-04-30 ~ 2024-04-29
Retained earnings (accumulated losses)
-156,000 GBP2021-11-01 ~ 2023-04-29
Property, Plant & Equipment
310,998 GBP2024-04-29
348,267 GBP2023-04-29
Debtors
203,599 GBP2024-04-29
137,305 GBP2023-04-29
Cash at bank and in hand
1,103,397 GBP2024-04-29
345,358 GBP2023-04-29
Current Assets
1,596,687 GBP2024-04-29
775,132 GBP2023-04-29
Creditors
Current, Amounts falling due within one year
-1,501,515 GBP2024-04-29
-684,337 GBP2023-04-29
Net Current Assets/Liabilities
95,172 GBP2024-04-29
90,795 GBP2023-04-29
Total Assets Less Current Liabilities
406,170 GBP2024-04-29
439,062 GBP2023-04-29
Creditors
Non-current, Amounts falling due after one year
-212,332 GBP2024-04-29
-346,532 GBP2023-04-29
Net Assets/Liabilities
188,398 GBP2024-04-29
70,289 GBP2023-04-29
Equity
Called up share capital
60 GBP2024-04-29
60 GBP2023-04-29
Equity
188,398 GBP2024-04-29
70,289 GBP2023-04-29
Average Number of Employees
152023-04-30 ~ 2024-04-29
142021-11-01 ~ 2023-04-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
298,110 GBP2024-04-29
298,110 GBP2023-04-29
Plant and equipment
25,606 GBP2024-04-29
23,421 GBP2023-04-29
Furniture and fittings
53,988 GBP2024-04-29
53,988 GBP2023-04-29
Computers
18,861 GBP2024-04-29
11,863 GBP2023-04-29
Motor vehicles
146,158 GBP2024-04-29
128,158 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
542,723 GBP2024-04-29
515,540 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
75,440 GBP2024-04-29
50,693 GBP2023-04-29
Plant and equipment
9,466 GBP2024-04-29
6,904 GBP2023-04-29
Furniture and fittings
39,757 GBP2024-04-29
30,139 GBP2023-04-29
Computers
9,988 GBP2024-04-29
6,213 GBP2023-04-29
Motor vehicles
97,074 GBP2024-04-29
73,324 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,725 GBP2024-04-29
167,273 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
24,747 GBP2023-04-30 ~ 2024-04-29
Plant and equipment
2,562 GBP2023-04-30 ~ 2024-04-29
Furniture and fittings
9,618 GBP2023-04-30 ~ 2024-04-29
Computers
3,775 GBP2023-04-30 ~ 2024-04-29
Motor vehicles
23,750 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,452 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
222,670 GBP2024-04-29
247,417 GBP2023-04-29
Plant and equipment
16,140 GBP2024-04-29
16,517 GBP2023-04-29
Furniture and fittings
14,231 GBP2024-04-29
23,849 GBP2023-04-29
Computers
8,873 GBP2024-04-29
5,650 GBP2023-04-29
Motor vehicles
49,084 GBP2024-04-29
54,834 GBP2023-04-29
Trade Debtors/Trade Receivables
Current
124,210 GBP2024-04-29
45,104 GBP2023-04-29
Other Debtors
Amounts falling due within one year
79,389 GBP2024-04-29
92,201 GBP2023-04-29
Debtors
Current, Amounts falling due within one year
203,599 GBP2024-04-29
137,305 GBP2023-04-29
Bank Borrowings/Overdrafts
Current
108,474 GBP2024-04-29
115,853 GBP2023-04-29
Trade Creditors/Trade Payables
Current
1,054,255 GBP2024-04-29
426,583 GBP2023-04-29
Other Taxation & Social Security Payable
Current
247,321 GBP2024-04-29
75,511 GBP2023-04-29
Other Creditors
Current
91,465 GBP2024-04-29
66,390 GBP2023-04-29
Creditors
Current
1,501,515 GBP2024-04-29
684,337 GBP2023-04-29
Bank Borrowings/Overdrafts
Non-current
212,332 GBP2024-04-29
288,709 GBP2023-04-29
Other Creditors
Non-current
0 GBP2024-04-29
57,823 GBP2023-04-29
Creditors
Non-current
212,332 GBP2024-04-29
346,532 GBP2023-04-29
Equity
Called up share capital
60 GBP2024-04-29
60 GBP2023-04-29