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
33,758,704 GBP2024-01-01 ~ 2024-12-31
36,583,060 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
30,350,693 GBP2024-01-01 ~ 2024-12-31
32,927,012 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,408,011 GBP2024-01-01 ~ 2024-12-31
3,656,048 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,836,343 GBP2024-01-01 ~ 2024-12-31
1,892,571 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,890,129 GBP2024-01-01 ~ 2024-12-31
2,060,057 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,575 GBP2024-01-01 ~ 2024-12-31
555 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
23,384 GBP2024-01-01 ~ 2024-12-31
93,794 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,844,320 GBP2024-01-01 ~ 2024-12-31
1,948,871 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
108,290 GBP2024-01-01 ~ 2024-12-31
-9,309 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,736,030 GBP2024-01-01 ~ 2024-12-31
1,958,180 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
5,841,776 GBP2024-12-31
4,105,746 GBP2023-12-31
2,147,566 GBP2022-12-31
Property, Plant & Equipment
1,743,640 GBP2024-12-31
2,611,635 GBP2023-12-31
Fixed Assets - Investments
25,000 GBP2023-12-31
Fixed Assets
1,743,640 GBP2024-12-31
2,636,635 GBP2023-12-31
Total Inventories
5,444,413 GBP2024-12-31
149,598 GBP2023-12-31
Debtors
8,604,102 GBP2024-12-31
7,518,609 GBP2023-12-31
Cash at bank and in hand
2,116,314 GBP2024-12-31
1,452,678 GBP2023-12-31
Current Assets
16,164,829 GBP2024-12-31
9,120,885 GBP2023-12-31
Creditors
Current
4,417,264 GBP2024-12-31
4,050,590 GBP2023-12-31
Net Current Assets/Liabilities
11,747,565 GBP2024-12-31
5,070,295 GBP2023-12-31
Total Assets Less Current Liabilities
13,491,205 GBP2024-12-31
7,706,930 GBP2023-12-31
Net Assets/Liabilities
6,041,776 GBP2024-12-31
4,305,746 GBP2023-12-31
Equity
Called up share capital
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Equity
6,041,776 GBP2024-12-31
4,305,746 GBP2023-12-31
Wages/Salaries
735,194 GBP2024-01-01 ~ 2024-12-31
616,072 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
90,713 GBP2024-01-01 ~ 2024-12-31
74,281 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
29,612 GBP2024-01-01 ~ 2024-12-31
27,466 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
855,519 GBP2024-01-01 ~ 2024-12-31
717,819 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Director Remuneration
103,185 GBP2024-01-01 ~ 2024-12-31
99,216 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
117,082 GBP2024-01-01 ~ 2024-12-31
138,181 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
8,400 GBP2024-01-01 ~ 2024-12-31
8,000 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
461,080 GBP2024-01-01 ~ 2024-12-31
487,218 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
82,459 GBP2024-12-31
73,845 GBP2023-12-31
Computers
1,913,674 GBP2024-12-31
2,695,736 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,996,133 GBP2024-12-31
2,769,581 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-143,497 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-143,497 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-641,960 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,989 GBP2024-12-31
30,159 GBP2023-12-31
Computers
210,504 GBP2024-12-31
127,787 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,493 GBP2024-12-31
157,946 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,830 GBP2024-01-01 ~ 2024-12-31
Computers
105,252 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,082 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-22,535 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,535 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
40,470 GBP2024-12-31
43,686 GBP2023-12-31
Computers
1,703,170 GBP2024-12-31
2,567,949 GBP2023-12-31
Merchandise
5,444,413 GBP2024-12-31
149,598 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
179,406 GBP2024-12-31
995,975 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
6,264 GBP2024-12-31
24,349 GBP2023-12-31
Prepayments
Current
321,950 GBP2024-12-31
424,160 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,785,113 GBP2024-12-31
4,321,744 GBP2023-12-31
Other Debtors
Non-current
4,818,989 GBP2024-12-31
3,196,865 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,039 GBP2024-12-31
5,253 GBP2023-12-31
Trade Creditors/Trade Payables
Current
101,354 GBP2024-12-31
282,929 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,297,092 GBP2024-12-31
3,736,087 GBP2023-12-31
Accrued Liabilities
Current
16,779 GBP2024-12-31
26,320 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,237,130 GBP2024-12-31
1,189,356 GBP2023-12-31
Other Creditors
Non-current
2,104,009 GBP2024-12-31
2,211,828 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
1,189,356 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
243,000 GBP2024-12-31
238,000 GBP2023-12-31
Between one and five year
1,002,000 GBP2024-12-31
990,000 GBP2023-12-31
More than five year
506,000 GBP2024-12-31
750,000 GBP2023-12-31
All periods
1,751,000 GBP2024-12-31
1,978,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
108,290 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,736,030 GBP2024-01-01 ~ 2024-12-31