46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Par Value of Share
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Class 3 ordinary share
12023-02-01 ~ 2024-01-31
Turnover/Revenue
126,127,835 GBP2023-02-01 ~ 2024-01-31
116,562,852 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
111,162,940 GBP2023-02-01 ~ 2024-01-31
101,987,022 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
14,964,895 GBP2023-02-01 ~ 2024-01-31
14,575,830 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
9,984,493 GBP2023-02-01 ~ 2024-01-31
9,275,741 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
4,984,458 GBP2023-02-01 ~ 2024-01-31
5,300,089 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
713,021 GBP2023-02-01 ~ 2024-01-31
254,840 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
4,271,437 GBP2023-02-01 ~ 2024-01-31
5,414,671 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,114,916 GBP2023-02-01 ~ 2024-01-31
961,253 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
3,156,521 GBP2023-02-01 ~ 2024-01-31
4,453,418 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
3,156,521 GBP2023-02-01 ~ 2024-01-31
4,453,418 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
5,187,658 GBP2024-01-31
4,589,344 GBP2023-01-31
Fixed Assets - Investments
141,646 GBP2024-01-31
141,646 GBP2023-01-31
Fixed Assets
5,329,304 GBP2024-01-31
4,730,990 GBP2023-01-31
Total Inventories
47,260,687 GBP2024-01-31
40,843,056 GBP2023-01-31
Debtors
11,175,576 GBP2024-01-31
11,766,522 GBP2023-01-31
Cash at bank and in hand
38,492 GBP2024-01-31
1,400,544 GBP2023-01-31
Current Assets
58,474,755 GBP2024-01-31
54,010,122 GBP2023-01-31
Creditors
Current
39,797,697 GBP2024-01-31
36,453,657 GBP2023-01-31
Net Current Assets/Liabilities
18,677,058 GBP2024-01-31
17,556,465 GBP2023-01-31
Total Assets Less Current Liabilities
24,006,362 GBP2024-01-31
22,287,455 GBP2023-01-31
Net Assets/Liabilities
21,628,346 GBP2024-01-31
19,251,825 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
200 GBP2022-01-31
Retained earnings (accumulated losses)
14,512,774 GBP2024-01-31
11,356,253 GBP2023-01-31
6,902,835 GBP2022-01-31
Equity
21,628,346 GBP2024-01-31
19,251,825 GBP2023-01-31
15,435,907 GBP2022-01-31
Dividends Paid
Retained earnings (accumulated losses)
-780,000 GBP2023-02-01 ~ 2024-01-31
-637,500 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-780,000 GBP2023-02-01 ~ 2024-01-31
-637,500 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,156,521 GBP2023-02-01 ~ 2024-01-31
4,453,418 GBP2022-02-01 ~ 2023-01-31
Bank Overdrafts
-1,615,127 GBP2024-01-31
Wages/Salaries
8,221,283 GBP2023-02-01 ~ 2024-01-31
7,810,447 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
909,487 GBP2023-02-01 ~ 2024-01-31
909,221 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
335,375 GBP2023-02-01 ~ 2024-01-31
207,735 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
9,466,145 GBP2023-02-01 ~ 2024-01-31
8,927,403 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
1932023-02-01 ~ 2024-01-31
1872022-02-01 ~ 2023-01-31
Director Remuneration
722,920 GBP2023-02-01 ~ 2024-01-31
799,987 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
478,399 GBP2023-02-01 ~ 2024-01-31
388,789 GBP2022-02-01 ~ 2023-01-31
Current Tax for the Period
942,269 GBP2023-02-01 ~ 2024-01-31
931,769 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
1,026,426 GBP2023-02-01 ~ 2024-01-31
1,028,787 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,106,344 GBP2024-01-31
3,088,078 GBP2023-01-31
Plant and equipment
5,271,014 GBP2024-01-31
4,626,292 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
9,166,675 GBP2024-01-31
8,437,063 GBP2023-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-43,900 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
-725,104 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-769,004 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
343,116 GBP2024-01-31
275,965 GBP2023-01-31
Plant and equipment
3,086,964 GBP2024-01-31
3,056,978 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,979,017 GBP2024-01-31
3,847,719 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
70,663 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
538,899 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
643,723 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-3,512 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
-508,913 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-512,425 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
2,763,228 GBP2024-01-31
2,812,113 GBP2023-01-31
Plant and equipment
2,184,050 GBP2024-01-31
1,569,314 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
992,726 GBP2024-01-31
458,900 GBP2023-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
719,049 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
217,941 GBP2024-01-31
138,478 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
165,324 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
774,785 GBP2024-01-31
320,422 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
141,646 GBP2023-01-31
Investments in Group Undertakings
141,646 GBP2024-01-31
141,646 GBP2023-01-31
Merchandise
47,260,687 GBP2024-01-31
40,843,056 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
9,982,266 GBP2024-01-31
10,142,889 GBP2023-01-31
Other Debtors
Current
184,657 GBP2024-01-31
44,870 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
620,360 GBP2024-01-31
1,227,029 GBP2023-01-31
Prepayments/Accrued Income
Current
388,293 GBP2024-01-31
351,734 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
11,175,576 GBP2024-01-31
11,766,522 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
1,655,478 GBP2024-01-31
35,384 GBP2023-01-31
Other Remaining Borrowings
Current
1,556,901 GBP2024-01-31
1,028,793 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
365,352 GBP2024-01-31
152,372 GBP2023-01-31
Trade Creditors/Trade Payables
Current
22,385,422 GBP2024-01-31
25,582,770 GBP2023-01-31
Amounts owed to group undertakings
Current
1,522,197 GBP2024-01-31
1,814,284 GBP2023-01-31
Corporation Tax Payable
Current
364,269 GBP2024-01-31
515,240 GBP2023-01-31
Other Taxation & Social Security Payable
Current
376,663 GBP2024-01-31
483,216 GBP2023-01-31
Other Creditors
Current
900,125 GBP2024-01-31
464,748 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
217,999 GBP2024-01-31
97,923 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
371,253 GBP2024-01-31
408,934 GBP2023-01-31
Other Remaining Borrowings
Non-current
1,026,386 GBP2024-01-31
2,052,772 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
344,269 GBP2024-01-31
109,680 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
40,351 GBP2024-01-31
35,384 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
3,212,379 GBP2024-01-31
1,064,177 GBP2023-01-31
Bank Borrowings
Non-current, Between one and two years
39,662 GBP2024-01-31
37,520 GBP2023-01-31
Non-current, Between two and five year
132,630 GBP2024-01-31
125,770 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
344,269 GBP2024-01-31
109,680 GBP2023-01-31
hire purchase agreements
709,621 GBP2024-01-31
262,052 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
402,960 GBP2024-01-31
481,502 GBP2023-01-31
Between one and five year
816,864 GBP2024-01-31
881,156 GBP2023-01-31
More than five year
322,916 GBP2024-01-31
385,416 GBP2023-01-31
All periods
1,542,740 GBP2024-01-31
1,748,074 GBP2023-01-31
Bank Overdrafts
Secured
1,615,127 GBP2024-01-31
Bank Borrowings
Secured
411,604 GBP2024-01-31
444,318 GBP2023-01-31
Total Borrowings
Secured
13,689,643 GBP2024-01-31
7,485,297 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
636,108 GBP2024-01-31
464,244 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-01-31
Class 3 ordinary share
100 shares2024-01-31